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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,476 | -1,534 | -709 | -8,626 | -7,682 |
| Depreciation Amortization | 215 | 164 | 62 | 649 | 503 |
| Accounts payable and accrued liabilities | 514 | 387 | 211 | 342 | 737 |
| Other Working Capital | 1,556 | 1,109 | 514 | 2,135 | 1,760 |
| Other Operating Activity | 191 | -110 | -78 | 4,130 | 3,758 |
| Operating Cash Flow | $1 | $16 | $0 | $-1,370 | $-925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 860 | 689 |
| Common Stock Issued | N/A | N/A | N/A | 241 | 241 |
| Other Financing Activity | 0 | 0 | 0 | 263 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,363 | $930 |
| Beginning Cash Position | 6 | 6 | 6 | 15 | 15 |
| End Cash Position | 7 | 21 | 6 | 6 | 6 |
| Net Cash Flow | $1 | $16 | $0 | $-9 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 16 | 0 | -1,370 | -925 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | 1 | 16 | 0 | -1,372 | -927 |