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Biostax (BTAX)
OTHER OTC:BTAX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.48M | $ -1.16M | $ -738.17K | $ -887.03K | $ -2.84M |
| EBITDA | $ -1.47M | $ -3.42M | $ 3.83M | $ 2.23M | $ -2.02M |
| Net Income | $ -1.65M | $ -3.54M | $ 3.59M | $ 1.59M | $ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 743.48K | $ 963.72K | $ 3.14M | $ 10.17K | $ 5.82K |
| Total Debt | $ 1.18M | $ 696.48K | $ 3.07M | $ 2.84M | $ 5.55M |
| Net Debt | $ 1.15M | $ 545.99K | $ -68.68K | $ 2.83M | $ 5.54M |
| Total Liabilities | $ 3.45M | $ 3.09M | $ 11.09M | $ 11.68M | $ 13.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -656.53K | $ -1.08M | $ -231.72K | $ -191.96K | $ -934.00 |
| Operating Cash Flow | $ -656.53K | $ -581.82K | $ -231.72K | $ -191.96K | $ -934.00 |
| Investing Cash Flow | |||||
| Financing Cash Flow |