Biostax Corp. Financing Cash Flow
Biostax Corp. reported Financing Cash Flow of $5.62 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-19
- Biostax Corp. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Biostax Corp. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $5.62K, a 96.25% decline year-over-year.
- Biostax Corp. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$135.18K, a 370.36% decline year-over-year.
- Biostax Corp. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$23.95K, a 106.84% decline year-over-year.
- Biostax Corp. net cash provided by (used in) financing activities for fiscal 2023 was $287.32K, a 61.09% decline from fiscal 2022.
- Biostax Corp. net cash provided by (used in) financing activities for fiscal 2022 was $738.43K, a 3.19% increase from fiscal 2021.
- Biostax Corp. net cash provided by (used in) financing activities for fiscal 2021 was $715.63K, a 263.26% increase from fiscal 2020.
- Biostax Corp. net cash provided by (used in) financing activities for fiscal 2020 was $197.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $5.62K 10-Q · filed 2024-08-19 | -$129.56K derived: sum of 3 quarters · filed 2024-08-19 | -$153.51K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2024-03-31 | $5.62K 10-Q/A · filed 2024-08-19 | $26.15K 10-Q · filed 2024-05-20 | -$129.56K derived: sum of 2 quarters · filed 2024-08-19 | -$153.51K derived: sum of 3 quarters · filed 2024-08-19 | $142.94K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-12-31 | -$135.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-05 | -$159.13K derived: sum of 2 quarters · filed 2024-07-05 | $137.32K derived: sum of 3 quarters · filed 2024-08-19 | $287.32K 10-K/A · filed 2024-07-05 | $535.83K 10-K · filed 2024-04-16 | |
| 2023-09-30 | -$23.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $272.50K derived: sum of 2 quarters · filed 2024-08-19 | $422.50K 10-Q · filed 2023-11-14 | $472.50K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-06-30 | $296.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $446.45K 10-Q · filed 2024-08-19 | $496.45K derived: sum of 3 quarters · filed 2024-08-19 | $846.46K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $150.00K 10-Q/A · filed 2024-08-19 | $200.00K derived: sum of 2 quarters · filed 2024-08-19 | $550.01K derived: sum of 3 quarters · filed 2024-08-19 | |||
| 2022-12-31 | $50.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-05 | $400.01K derived: sum of 2 quarters · filed 2024-07-05 | $738.43K 10-K/A · filed 2024-07-05 | |||
| 2022-09-30 | $350.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $688.43K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $338.42K 10-Q · filed 2023-08-18 | |||||
| 2021-12-31 | $475.63K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $575.63K derived: sum of 2 quarters · filed 2023-04-10 | $715.63K 10-K · filed 2023-04-10 | |||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $240.00K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $140.00K 10-Q · filed 2022-08-24 | |||||
| 2020-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $62.00K derived: sum of 2 quarters · filed 2022-03-18 | $197.00K 10-K · filed 2022-03-18 | $192.00K 10-K · filed 2021-04-15 | ||
| 2020-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $188.00K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $135.00K 10-Q · filed 2021-08-16 | |||||
| 2018-12-31 | $433.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-28 | $493.64K derived: sum of 2 quarters · filed 2020-08-28 | $889.14K derived: sum of 3 quarters · filed 2020-08-28 | $1.36M 10-K/A · filed 2020-08-28 | ||
| 2018-09-30 | $60.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $456.00K derived: sum of 2 quarters · filed 2019-11-19 | $929.47K 10-Q · filed 2019-11-19 | $1.36M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | $395.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $868.97K 10-Q · filed 2019-08-14 | $1.30M derived: sum of 3 quarters · filed 2019-08-14 | $1.66M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $473.47K 10-Q · filed 2019-05-20 | $903.37K derived: sum of 2 quarters · filed 2019-05-20 | $1.27M derived: sum of 3 quarters · filed 2019-05-20 | $1.92M derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $429.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $791.94K derived: sum of 2 quarters · filed 2019-04-16 | $1.44M derived: sum of 3 quarters · filed 2019-04-16 | $2.00M 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $362.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.01M derived: sum of 2 quarters · filed 2018-11-14 | $1.57M 10-Q · filed 2018-11-14 | $2.13M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.20M 10-Q · filed 2018-08-14 | $1.76M derived: sum of 3 quarters · filed 2018-08-14 | $2.65M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $553.15K 10-Q · filed 2018-05-15 | $1.11M derived: sum of 2 quarters · filed 2018-05-15 | $2.00M derived: sum of 3 quarters · filed 2018-05-15 | $2.74M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $560.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.45M derived: sum of 2 quarters · filed 2018-04-02 | $2.19M derived: sum of 3 quarters · filed 2018-04-02 | $2.89M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $891.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.63M derived: sum of 2 quarters · filed 2017-11-14 | $2.33M 10-Q · filed 2017-11-14 | $3.13M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $733.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.44M 10-Q · filed 2017-08-14 | $2.24M derived: sum of 3 quarters · filed 2017-08-14 | $3.01M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $707.00K 10-Q · filed 2017-05-12 | $1.50M derived: sum of 2 quarters · filed 2017-05-12 | $2.27M derived: sum of 3 quarters · filed 2017-05-12 | $2.77M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.57M derived: sum of 2 quarters · filed 2017-03-31 | $2.07M derived: sum of 3 quarters · filed 2017-03-31 | $2.66M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.27M derived: sum of 2 quarters · filed 2016-11-14 | $1.87M 10-Q · filed 2016-11-14 | $2.71M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $499.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.10M 10-Q · filed 2016-08-15 | $1.94M derived: sum of 3 quarters · filed 2016-08-15 | $2.53M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $595.98K 10-Q · filed 2016-05-16 | $1.44M derived: sum of 2 quarters · filed 2016-05-16 | $2.03M derived: sum of 3 quarters · filed 2016-05-16 | $3.10M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $846.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-16 | $1.43M derived: sum of 2 quarters · filed 2016-05-16 | $2.50M derived: sum of 3 quarters · filed 2016-05-16 | $3.69M 10-K/A · filed 2016-05-16 | ||
| 2014-09-30 | $585.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-22 | $1.65M derived: sum of 2 quarters · filed 2015-12-22 | $2.84M 10-Q · filed 2015-12-22 | $5.16M derived: sum of 4 quarters · filed 2015-12-22 | ||
| 2014-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.26M 10-Q · filed 2015-08-14 | $4.57M derived: sum of 3 quarters · filed 2015-08-14 | $6.28M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $1.19M 10-Q · filed 2015-05-15 | $3.50M derived: sum of 2 quarters · filed 2015-05-15 | $5.21M derived: sum of 3 quarters · filed 2015-05-15 | $6.81M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.02M derived: sum of 2 quarters · filed 2015-03-31 | $5.62M derived: sum of 3 quarters · filed 2015-03-31 | $6.83M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.31M derived: sum of 2 quarters · filed 2014-11-14 | $4.52M 10-Q · filed 2014-11-14 | $5.29M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.81M 10-Q · filed 2014-08-14 | $3.58M derived: sum of 3 quarters · filed 2014-08-14 | $4.02M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $1.21M 10-Q · filed 2014-05-15 | $1.98M derived: sum of 2 quarters · filed 2014-05-15 | $2.42M derived: sum of 3 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $774.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.21M derived: sum of 2 quarters · filed 2014-03-31 | $1.22M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $437.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $448.08K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $10.50K 10-Q · filed 2013-08-13 |