BioAdaptives, Inc. (BDPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0091
-0.0009 (-9.00%)
Apr 29, 2026, 1:19 PM EST
BioAdaptives Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.56 | -0.9 | -0.71 | -0.9 | -1.05 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.03 | 0.06 | 0.13 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.12 | 0.24 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.89 | 0.42 | 0.32 | 0.18 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | - | - | Upgrade
|
| Change in Inventory | -0.03 | 0.06 | -0.01 | -0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.04 | 0.04 | 0.18 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.06 | -0.01 | 0 | -0 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.25 | -0.22 | -0.23 | -0.16 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | 0.26 | 0.03 | 0.05 | 0 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.08 | 0.2 | 0.26 | Upgrade
|
| Total Debt Issued | 0.26 | 0.03 | 0.13 | 0.2 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.26 | 0.03 | 0.08 | 0.17 | 0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | - | - | Upgrade
|
| Financing Cash Flow | 0.56 | 0.33 | 0.26 | 0.17 | 0.24 | Upgrade
|
| Net Cash Flow | 0.02 | 0.08 | 0.04 | -0.06 | 0.08 | Upgrade
|
| Free Cash Flow | -0.53 | -0.25 | -0.22 | -0.23 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -2921.68% | -1969.51% | -783.38% | -1323.12% | -802.24% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.04 | -0.32 | -0.70 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.13 | -0.65 | 0.21 | 0.15 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | -0.65 | 0.19 | 0.09 | -0.2 | Upgrade
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| Change in Working Capital | 0.12 | 0.16 | 0.02 | 0.18 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.