BioAdaptives, Inc. (BDPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0115
-0.0035 (-23.33%)
Mar 9, 2026, 1:51 PM EST
BioAdaptives Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.11 | -0.9 | -0.71 | -0.9 | -1.05 | -0.85 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.06 | 0.13 | - | Upgrade
|
| Other Amortization | - | 0.05 | 0.12 | 0.24 | 0.22 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.16 | 0.14 | Upgrade
|
| Other Operating Activities | 0.56 | 0.5 | 0.32 | 0.18 | 0.14 | 0.36 | Upgrade
|
| Change in Inventory | -0.13 | -0.03 | -0.01 | -0 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.04 | 0.04 | 0.18 | 0.23 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.06 | -0.01 | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | -0.46 | -0.25 | -0.22 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | - | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.05 | 0 | 0 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.08 | 0.2 | 0.26 | 0.08 | Upgrade
|
| Total Debt Issued | - | 0.03 | 0.13 | 0.2 | 0.26 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.03 | 0.08 | 0.17 | 0.24 | 0.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.18 | - | - | - | Upgrade
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| Financing Cash Flow | 0.49 | 0.33 | 0.26 | 0.17 | 0.24 | 0.1 | Upgrade
|
| Net Cash Flow | 0.02 | 0.08 | 0.04 | -0.06 | 0.08 | -0.01 | Upgrade
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| Free Cash Flow | -0.48 | -0.25 | -0.22 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Free Cash Flow Margin | -6097.76% | -1969.51% | -783.38% | -1323.12% | -802.24% | -654.68% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.04 | -0.32 | -0.70 | -0.79 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -1.1 | -0.5 | 0.21 | 0.15 | -0.15 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | -1.07 | -0.5 | 0.19 | 0.09 | -0.2 | 0.4 | Upgrade
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| Change in Working Capital | 0.08 | 0.08 | 0.02 | 0.18 | 0.24 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.