$BIXT Cashflow Statement | Understand Stock

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$BIXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.123M -10.29% YoY	-$2.367M -44.7% YoY	-$4.280M 73.71% YoY	-$2.464M -38.89% YoY	-$4.032M 62.53% YoY
Depreciation, Depletion And Amortization	$11.50K 43.75% YoY	$8.000K -3.5% YoY	$8.290K 127.75% YoY	$3.640K N/A	N/A
Cash From Operating Activities	-$526.5K 844.53% YoY	-$55.74K -92.81% YoY	-$775.4K -57.06% YoY	-$1.806M 6.38% YoY	-$1.697M 54.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.10K -18.09% YoY	$28.20K -36.34% YoY	$44.30K 37.36% YoY	$32.25K -187.33% YoY	-$36.93K 269.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$23.09K -18.1% YoY	-$28.20K -36.36% YoY	-$44.30K 37.38% YoY	-$32.25K -12.68% YoY	-$36.93K 269.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$439.0K 596.8% YoY	$63.00K N/A	N/A N/A	N/A N/A	$600.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.054M 1573.5% YoY	$63.00K -88.55% YoY	$550.4K -73.3% YoY	$2.061M 16.77% YoY	$1.765M 79.91% YoY
NET CHANGE
Cash From Operating Activities	-$526.5K 844.53% YoY	-$55.74K -92.81% YoY	-$775.4K -57.06% YoY	-$1.806M 6.38% YoY	-$1.697M 54.45% YoY
Cash From Investing Activities	-$23.09K -18.1% YoY	-$28.20K -36.36% YoY	-$44.30K 37.38% YoY	-$32.25K -12.68% YoY	-$36.93K 269.3% YoY
Cash From Financing Activities	$1.054M 1573.5% YoY	$63.00K -88.55% YoY	$550.4K -73.3% YoY	$2.061M 16.77% YoY	$1.765M 79.91% YoY
Net Change In Cash	$504.8K -2511.43% YoY	-$20.93K -92.23% YoY	-$269.3K -220.75% YoY	$223.0K 627.24% YoY	$30.67K -123.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$526.5K 844.53% YoY	-$55.74K -92.81% YoY	-$775.4K -57.06% YoY	-$1.806M 6.38% YoY	-$1.697M 54.45% YoY
Capital Expenditures	$23.10K -18.09% YoY	$28.20K -36.34% YoY	$44.30K 37.36% YoY	$32.25K -187.33% YoY	-$36.93K 269.3% YoY
Free Cash Flow	-$549.6K 554.72% YoY	-$83.94K -89.76% YoY	-$819.7K -55.4% YoY	-$1.838M 10.69% YoY	-$1.660M 52.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.069M 52.85% YoY	-$522.2K 1.93% YoY	-$282.7K -27.94% YoY	$35.44K -105.36% YoY	-$1.354M 69.13% YoY	-$512.3K -51.05% YoY	-$392.4K -60.81% YoY	-$661.7K -53.11% YoY	-$800.3K 1.94% YoY	-$1.047M 29.89% YoY	-$1.001M 709.75% YoY	-$1.411M 126.76% YoY	-$785.1K -13.94% YoY	-$805.7K -22.4% YoY	-$123.6K -73.98% YoY	-$622.3K -30.6% YoY	-$912.3K -43.75% YoY	-$1.038M 28.25% YoY	-$475.2K 135.18% YoY
Depreciation, Depletion And Amortization	N/A	$2.900K 0.0% YoY	$4.200K 180.0% YoY	$2.500K 62.34% YoY	$1.900K -6.4% YoY	$2.900K -23.28% YoY	$1.500K -17.13% YoY	$1.540K -29.68% YoY	$2.030K 298.04% YoY	$3.780K 315.38% YoY	$1.810K 98.9% YoY	$2.190K 20.33% YoY	$510.00 N/A	$910.00 N/A	$910.00 N/A	$1.820K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.6K 42.6% YoY	-$237.0K -660.28% YoY	-$41.50K -229.69% YoY	-$80.70K 48.21% YoY	-$167.3K 121.42% YoY	$42.30K -145.67% YoY	$32.00K -109.34% YoY	-$54.45K -64.48% YoY	-$75.57K -59.57% YoY	-$92.63K -40.88% YoY	-$342.6K -52.34% YoY	-$153.3K -35.81% YoY	-$186.9K -72.97% YoY	-$156.7K 9.07% YoY	-$718.8K 398.98% YoY	-$238.8K -76.56% YoY	-$691.4K 76.79% YoY	-$143.7K -83.87% YoY	-$144.0K -3419.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.200K -39.81% YoY	$1.700K -84.26% YoY	$15.20K 1347.62% YoY	$0.00 -100.0% YoY	$10.30K 57.01% YoY	$10.80K -14.89% YoY	$1.050K -94.84% YoY	$6.000K 27.39% YoY	$6.560K 212.38% YoY	$12.69K -264.59% YoY	$20.34K -17050.0% YoY	$4.710K -121.1% YoY	$2.100K -107.51% YoY	-$7.710K N/A	-$120.00 N/A	-$22.32K 149.39% YoY	-$27.98K 179.8% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.227K 61413.33% YoY	-$6.200K -39.81% YoY	-$1.700K -84.26% YoY	-$15.20K 1347.62% YoY	-$15.00 -99.75% YoY	-$10.30K 57.01% YoY	-$10.80K -14.89% YoY	-$1.050K -94.84% YoY	-$5.995K 27.26% YoY	-$6.560K 212.38% YoY	-$12.69K 64.59% YoY	-$20.34K 16850.0% YoY	-$4.711K -78.89% YoY	-$2.100K -92.49% YoY	-$7.710K N/A	-$120.00 N/A	-$22.32K 149.39% YoY	-$27.98K 179.8% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.7K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$61.50K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$201.0K 20.68% YoY	$738.6K -1300.98% YoY	$54.50K N/A	$94.70K 60.51% YoY	$166.5K 154.25% YoY	-$61.50K -236.67% YoY	$0.00 -100.0% YoY	$59.00K -9.23% YoY	$65.50K 31.0% YoY	$45.00K -43.75% YoY	$390.4K -34.94% YoY	$65.00K N/A	$50.00K -96.38% YoY	$80.00K N/A	$600.0K N/A	$0.00 -100.0% YoY	$1.381M 206.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$238.6K 42.6% YoY	-$237.0K -660.28% YoY	-$41.50K -229.69% YoY	-$80.70K 48.21% YoY	-$167.3K 121.42% YoY	$42.30K -145.67% YoY	$32.00K -109.34% YoY	-$54.45K -64.48% YoY	-$75.57K -59.57% YoY	-$92.63K -40.88% YoY	-$342.6K -52.34% YoY	-$153.3K -35.81% YoY	-$186.9K -72.97% YoY	-$156.7K 9.07% YoY	-$718.8K 398.98% YoY	-$238.8K -76.56% YoY	-$691.4K 76.79% YoY	-$143.7K -83.87% YoY	-$144.0K -3419.12% YoY
Cash From Investing Activities	-$9.227K 61413.33% YoY	-$6.200K -39.81% YoY	-$1.700K -84.26% YoY	-$15.20K 1347.62% YoY	-$15.00 -99.75% YoY	-$10.30K 57.01% YoY	-$10.80K -14.89% YoY	-$1.050K -94.84% YoY	-$5.995K 27.26% YoY	-$6.560K 212.38% YoY	-$12.69K 64.59% YoY	-$20.34K 16850.0% YoY	-$4.711K -78.89% YoY	-$2.100K -92.49% YoY	-$7.710K N/A	-$120.00 N/A	-$22.32K 149.39% YoY	-$27.98K 179.8% YoY	$0.00 N/A
Cash From Financing Activities	$201.0K 20.68% YoY	$738.6K -1300.98% YoY	$54.50K N/A	$94.70K 60.51% YoY	$166.5K 154.25% YoY	-$61.50K -236.67% YoY	$0.00 -100.0% YoY	$59.00K -9.23% YoY	$65.50K 31.0% YoY	$45.00K -43.75% YoY	$390.4K -34.94% YoY	$65.00K N/A	$50.00K -96.38% YoY	$80.00K N/A	$600.0K N/A	$0.00 -100.0% YoY	$1.381M 206.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$46.87K 5714.76% YoY	$495.4K -1779.32% YoY	$11.30K -46.7% YoY	-$1.200K -134.29% YoY	-$806.00 -94.98% YoY	-$29.50K -45.56% YoY	$21.20K -39.58% YoY	$3.500K -103.22% YoY	-$16.06K -88.66% YoY	-$54.19K -31.22% YoY	$35.09K -127.74% YoY	-$108.6K -54.54% YoY	-$141.6K -121.22% YoY	-$78.79K -54.1% YoY	-$126.5K -12.19% YoY	-$238.9K -180.6% YoY	$667.2K 1235.8% YoY	-$171.6K -518.12% YoY	-$144.0K 283.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.6K 42.6% YoY	-$237.0K -660.28% YoY	-$41.50K -229.69% YoY	-$80.70K 48.21% YoY	-$167.3K 121.42% YoY	$42.30K -145.67% YoY	$32.00K -109.34% YoY	-$54.45K -64.48% YoY	-$75.57K -59.57% YoY	-$92.63K -40.88% YoY	-$342.6K -52.34% YoY	-$153.3K -35.81% YoY	-$186.9K -72.97% YoY	-$156.7K 9.07% YoY	-$718.8K 398.98% YoY	-$238.8K -76.56% YoY	-$691.4K 76.79% YoY	-$143.7K -83.87% YoY	-$144.0K -3419.12% YoY
Capital Expenditures	N/A	$6.200K -39.81% YoY	$1.700K -84.26% YoY	$15.20K 1347.62% YoY	$0.00 -100.0% YoY	$10.30K 57.01% YoY	$10.80K -14.89% YoY	$1.050K -94.84% YoY	$6.000K 27.39% YoY	$6.560K 212.38% YoY	$12.69K -264.59% YoY	$20.34K -17050.0% YoY	$4.710K -121.1% YoY	$2.100K -107.51% YoY	-$7.710K N/A	-$120.00 N/A	-$22.32K 149.39% YoY	-$27.98K 179.8% YoY	$0.00 N/A
Free Cash Flow	N/A	-$243.2K -860.0% YoY	-$43.20K -303.77% YoY	-$95.90K 72.79% YoY	-$167.3K 105.14% YoY	$32.00K -132.26% YoY	$21.20K -105.97% YoY	-$55.50K -68.03% YoY	-$81.57K -57.43% YoY	-$99.19K -37.53% YoY	-$355.3K -50.04% YoY	-$173.6K -27.26% YoY	-$191.6K -71.36% YoY	-$158.8K 37.27% YoY	-$711.1K 393.63% YoY	-$238.7K -76.57% YoY	-$669.1K 75.09% YoY	-$115.7K -86.87% YoY	-$144.0K N/A