Bioxytran, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-25.5K | $-25.5K | — | — |
| Jun 2011 | $-106.0K | $-106.0K | — | — |
| Sep 2011 | $-77.9K | $-77.9K | — | — |
| Dec 2011 | $-189.4K | $-189.4K | — | — |
| Mar 2012 | $-13.0K | $-13.0K | — | — |
| Jun 2012 | $610 | $610 | — | — |
| Sep 2012 | $-45.8K | $-45.8K | — | — |
| Dec 2012 | $-5.5K | $-5.5K | — | — |
| Mar 2013 | $6.1K | $6.1K | — | — |
| Jun 2013 | $-16.7K | $-16.7K | — | — |
| Sep 2013 | $15.6K | $15.6K | — | — |
| Dec 2013 | $4.3K | $4.3K | — | — |
| Mar 2014 | $38.9K | $38.9K | — | — |
| Jun 2014 | $-46.5K | $-46.5K | — | — |
| Sep 2014 | $8.5K | $8.5K | — | — |
| Dec 2014 | $-17.3K | $-17.3K | — | — |
| Mar 2015 | $-3.4K | $-3.4K | — | — |
| Jun 2015 | $-7.6K | $-7.6K | — | — |
| Sep 2015 | $21.5K | $21.5K | — | — |
| Dec 2015 | $-13.2K | $-13.2K | — | — |
| Mar 2016 | $-19.0K | $-19.0K | — | — |
| Jun 2016 | $-11.7K | $-11.7K | — | — |
| Sep 2016 | $-3.9K | $-3.9K | — | — |
| Dec 2016 | $-7.7K | $-7.7K | — | — |
| Mar 2017 | $-8.0K | $-8.0K | — | — |
| Jun 2017 | $-3.4K | $-3.4K | — | — |
| Sep 2017 | $23.8K | $23.8K | — | — |
| Dec 2017 | $110 | $110 | — | — |
| Mar 2018 | $-80 | $-80 | — | — |
| Jun 2018 | $5 | $5 | — | — |
| Sep 2018 | $2.8K | $2.8K | — | — |
| Dec 2018 | $-188.6K | $-188.6K | — | — |
| Mar 2019 | $-139.7K | $-139.7K | — | — |
| Jun 2019 | $-73.7K | $-73.7K | — | — |
| Sep 2019 | $-32.1K | $-32.1K | — | — |
| Dec 2019 | $-185.6K | $-185.6K | — | — |
| Mar 2020 | $-156.8K | $-156.8K | — | $155.5K |
| Jun 2020 | $-39.6K | $-39.6K | — | $9.5K |
| Sep 2020 | $-11.7K | $-11.7K | — | $9.2K |
| Dec 2020 | $-890.8K | $-890.8K | — | $73.7K |
| Mar 2021 | $-391.1K | $-391.1K | — | $774.6K |
| Jun 2021 | $-1.0M | $-1.0M | — | $51.1K |
| Sep 2021 | $-144.0K | $-144.0K | — | $844 |
| Dec 2021 | $-143.7K | $-143.7K | — | $-243.6K |
| Mar 2022 | $-691.4K | $-691.4K | — | $22.4K |
| Jun 2022 | $-238.8K | $-238.8K | — | $46.7K |
| Sep 2022 | $-718.8K | $-718.8K | — | $73.5K |
| Dec 2022 | $-154.7K | $-154.7K | — | $-2.6K |
| Mar 2023 | $-186.9K | $-186.9K | — | $850 |
| Jun 2023 | $-153.3K | $-153.3K | — | $360 |
| Sep 2023 | $-342.6K | $-342.6K | — | $81.3K |
| Dec 2023 | $-92.6K | $-92.6K | — | $5.6K |
| Mar 2024 | $-109.6K | $-109.6K | — | $168.4K |
| Jun 2024 | $-70.3K | $-70.3K | — | $10.7K |
| Sep 2024 | $-73.5K | $-73.5K | — | $8.4K |
| Dec 2024 | $-127.9K | $-127.9K | — | — |
| Mar 2025 | $-167.3K | $-167.3K | — | — |
| Jun 2025 | $-73.2K | $-73.2K | — | — |
| Sep 2025 | $-49.0K | $-49.0K | — | — |
| Dec 2025 | $-237.0K | $-237.0K | — | — |
| Mar 2026 | $-238.6K | $-238.6K | — | — |
| Jun 2026 | $-349.8K | $-349.8K | — | — |