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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,589 | 2,498 | -1,596 | -793 | -3,397 |
| Depreciation Amortization | 163 | 66 | 25 | 0 | 224 |
| Accounts payable and accrued liabilities | 99 | 187 | 121 | 97 | 895 |
| Other Working Capital | 1,012 | 631 | 506 | 483 | 3,376 |
| Other Operating Activity | -3,055 | -3,543 | 849 | 214 | -1,099 |
| Operating Cash Flow | $-192 | $-162 | $-95 | $1 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197 | 188 | 135 | N/A | N/A |
| Financing Cash Flow | $197 | $188 | $135 | $N/A | $N/A |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 6 |
| End Cash Position | 10 | 31 | 45 | 6 | 5 |
| Net Cash Flow | $5 | $26 | $40 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -162 | -95 | 1 | -1 |
| Free Cash Flow | -192 | -162 | -95 | 1 | -1 |