Bioxytran Inc
OTC:BIXT
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Bioxytran Inc
OTC:BIXT
|
US |
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Santander Bank Polska SA
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Pine Labs Ltd
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Nantong Chaoda Equipment Co Ltd
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Carasent AB (publ)
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Noble Metal Group Inc
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Cash Flow Statement
Cash Flow Statement
Bioxytran Inc
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
2
|
4
|
3
|
5
|
4
|
2
|
3
|
2
|
2
|
1
|
0
|
(0)
|
1
|
1
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-111%
|
(0)
-21%
|
(0)
-74%
|
(0)
+5%
|
(0)
+26%
|
(0)
+14%
|
(0)
+71%
|
(0)
+43%
|
(0)
-50%
|
0
N/A
|
0
N/A
|
0
+300%
|
0
-75%
|
0
N/A
|
(0)
N/A
|
(0)
-268%
|
(0)
+67%
|
(0)
+50%
|
(0)
+73%
|
(0)
-641%
|
(0)
N/A
|
(0)
-100%
|
(0)
-6%
|
(0)
+29%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
-37%
|
(0)
-581%
|
(0)
-70%
|
(0)
-23%
|
(0)
-12%
|
(0)
+1%
|
(0)
-4%
|
(0)
+4%
|
(0)
+8%
|
(1)
-179%
|
(1)
-21%
|
(2)
-72%
|
(2)
-6%
|
(2)
+31%
|
(2)
-18%
|
(1)
+39%
|
(2)
-47%
|
(2)
-1%
|
(1)
+28%
|
(1)
+7%
|
(1)
+31%
|
(1)
+8%
|
(1)
+14%
|
(1)
+15%
|
(0)
+66%
|
(0)
+71%
|
(0)
-165%
|
(0)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-80%
|
(0)
-67%
|
(0)
-7%
|
(0)
+6%
|
(0)
+27%
|
(0)
+45%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-29%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-90%
|
(0)
N/A
|
(0)
N/A
|
(0)
-94%
|
(0)
-36%
|
(0)
0%
|
(0)
-15%
|
(0)
+44%
|
(0)
+55%
|
(0)
-139%
|
(0)
-14%
|
(0)
-11%
|
(0)
-3%
|
(0)
+42%
|
(0)
+7%
|
(0)
-16%
|
(0)
+21%
|
(0)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+71%
|
1
+125%
|
0
-20%
|
1
+26%
|
0
-20%
|
0
-70%
|
0
+46%
|
0
-68%
|
0
-17%
|
0
+140%
|
0
-17%
|
0
-10%
|
0
-22%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+456%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
0
+50%
|
0
-17%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-12%
|
0
N/A
|
0
N/A
|
0
+1 011%
|
0
+100%
|
0
N/A
|
0
+4%
|
1
+21%
|
0
-34%
|
0
+13%
|
0
-15%
|
1
+172%
|
1
+43%
|
3
+90%
|
3
+2%
|
2
-35%
|
3
+53%
|
1
-49%
|
2
+43%
|
2
+4%
|
1
-65%
|
1
+9%
|
1
-26%
|
1
-6%
|
1
+3%
|
1
-1%
|
0
-70%
|
0
-63%
|
0
+160%
|
0
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+500%
|
0
+233%
|
0
-80%
|
(0)
N/A
|
(0)
-500%
|
(0)
-250%
|
(0)
+71%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
0
-75%
|
0
N/A
|
(0)
N/A
|
(0)
-176%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
-67%
|
0
-24%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+255%
|
0
-57%
|
0
-45%
|
0
+338%
|
(0)
N/A
|
(0)
+91%
|
(0)
-359%
|
(0)
-292%
|
0
N/A
|
0
+632%
|
0
-30%
|
0
-87%
|
1
+2 010%
|
0
-83%
|
0
+16%
|
0
+71%
|
(1)
N/A
|
(0)
+22%
|
(0)
+35%
|
(0)
+8%
|
(0)
+47%
|
(0)
+78%
|
(0)
-44%
|
(0)
+54%
|
(0)
+73%
|
(0)
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-38%
|
(0)
-89%
|
(0)
-15%
|
(1)
-41%
|
(0)
+11%
|
(0)
+31%
|
(0)
+26%
|
(0)
+72%
|
(0)
+43%
|
(0)
-225%
|
(0)
+31%
|
(0)
+11%
|
0
N/A
|
0
-75%
|
0
N/A
|
(0)
N/A
|
(0)
-268%
|
(0)
+67%
|
(0)
+50%
|
(0)
+73%
|
(0)
-641%
|
(0)
N/A
|
(0)
-100%
|
(0)
-6%
|
(0)
+29%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
-37%
|
(0)
-581%
|
(0)
-70%
|
(0)
-23%
|
(0)
-12%
|
(0)
+1%
|
(0)
-4%
|
(0)
+4%
|
(0)
+8%
|
(1)
-182%
|
(1)
-22%
|
(2)
-71%
|
(2)
-6%
|
(2)
+30%
|
(2)
-18%
|
(1)
+38%
|
(2)
-46%
|
(2)
+1%
|
(1)
+28%
|
(1)
+5%
|
(1)
+30%
|
(1)
+7%
|
(1)
+13%
|
(1)
+17%
|
(0)
+64%
|
(0)
+61%
|
(0)
-102%
|
(0)
-24%
|
|