Biostax Corp (BTAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,557 | 3,586 | 3,791 | 678 | 790 |
| Depreciation Amortization | N/A | 35 | 35 | 35 | 35 |
| Accounts payable and accrued liabilities | -14 | 104 | 102 | 130 | 148 |
| Other Working Capital | 217 | 683 | 501 | 448 | 355 |
| Other Operating Activity | 2,297 | -4,639 | -4,649 | -1,417 | -1,326 |
| Operating Cash Flow | $-57 | $-232 | $-221 | $-127 | $2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 716 | 240 | 140 | 0 |
| Financing Cash Flow | $N/A | $716 | $240 | $140 | $N/A |
| Beginning Cash Position | 494 | 10 | 10 | 10 | 10 |
| End Cash Position | 437 | 494 | 29 | 23 | 12 |
| Net Cash Flow | $-57 | $484 | $19 | $13 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -232 | -221 | -127 | 2 |
| Free Cash Flow | -57 | -232 | -221 | -127 | 2 |