$BIXT Cashflow Statement | Understand Stock

$BIXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of IP
Stock-based compensation expense
Stock-based compensation
Stock-based compensation expense, affiliate
Stock-based compensation affiliates
Gain/Loss of Issuance
Acquisition of subsidiary
Acquisition of subsidiary, affiliates
Change in FV of Derivative
Changes in operating assets and liabilities:
Shares due for debt conversion
Shares due for debt conversion related party
Shares due for debt conversion affiliates
Debt forgivness
Pre-payments
Accounts payable and accrued expenses
Accounts payable related party
Accounts payable affiliates
Accounts payable and accrued expenses affiliates
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in intangibles
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subsidiary stock transactions
Proceeds from issuance of convertible notes payable
Proceeds from unissued stock sale
Proceeds from stock sales
Proceeds from note sales
Short-term loans
Allocation of proceeds other equity
Short-term loans from affiliates
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid
NON-CASH INVESTING & FINANCING ACTIVITIES
Issuance of warrants
Debt discount on convertible note
Common shares issued for the conversion of notes payable and accrued interest
Common shares issued for the conversion of accounts payable affiliates
Common shares issued for the conversion of convertible notes and accrued interest
Forgiveness of related party debt recorded to additional paid-in capital
Common shares issued for the conversion of accounts payable
Forfeiture of warrants
Reclassification from affiliate loans to affiliate accounts payable
Reclassification from affiliate loans to other short-term liabilities
Issuance, debt conversion affiliates
Issuance, debt conversion
Payroll forgiveness affiliates
Gain/Loss of issuance

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