BLBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-14 | 2022-03-31 | 2021-03-31 | 2020-04-16 | 2019-04-19 | 2018-04-17 | 2017-04-12 | 2016-04-14 | 2015-03-11 | 2013-12-31 | |
| Net Income/Starting Line | -4664455 | -5019882 | -2615736 | -354911 | -2983438 | -1151882 | -1261743 | -812333 | -423480 | -23212 | -12291 | |
| Cash From Operating Activities | -3166067 | -4285039 | -672485 | 143580 | -710992 | -472273 | -691872 | -862423 | -685221 | -28152 | -5851 | |
| Depreciation and Amortization | 43410 | 22728 | 19721 | 12884 | 18142 | 22514 | 12085 | 5336 | 0 | 0 | 0 | |
| Deferred Income Tax | -177956 | 0 | -45117 | -100100 | 0 | 0 | -222500 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1454062 | 482460 | 684520 | 100100 | 0 | 0 | 222500 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 119107 | 375315 | 911657 | -19299 | 1967096 | 98345 | 222500 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | 59765 | -145660 | 372470 | 504906 | 287208 | 558750 | 335286 | -55426 | -261741 | -4940 | 6440 | |
| Accounts Receivable | -433599 | -41028 | -595 | -12245 | -2026 | -67197 | -3544 | -1567 | 0 | 0 | 0 | |
| Inventory | 12000 | -1897 | 4094 | -17661 | 83110 | 406246 | 33322 | -114672 | 0 | 0 | 0 | |
| Accounts Payable | 124555 | 144484 | 233070 | -279742 | 107151 | 157028 | 295829 | 43131 | -103413 | -4940 | 0 | |
| Deferred Revenue | 356809 | -247219 | 135901 | 814554 | 98973 | 62673 | 9679 | 17682 | -158328 | 0 | 6440 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3269569 | 4404943 | -8068082 | 8524 | -1587 | -28993 | -22764 | -6535 | -15023 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2605 | -65941 | -63912 | -1299 | -1587 | -28993 | -22764 | -6535 | -15465 | 0 | 0 | |
| Payments for Acquisitions | 0 | -4470884 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 0 | |
| Purchases of Securities | -11293184 | -25537164 | -8004170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 14565358 | 30008048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 4470884 | 0 | 9823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -56383 | -2120823 | 10194239 | 799549 | 705750 | 521112 | 19153 | 1512310 | 560000 | 18771 | 15351 | |
| Debt Repayment | -28733 | -1018448 | -463681 | -865881 | -294522 | -193997 | 0 | -50000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 10657920 | 430542 | 321297 | 177060 | 0 | 1655000 | 800000 | 0 | 9500 | |
| Common Stock Repurchased | -27650 | -1102375 | 0 | -22560 | 0 | 0 | 0 | -100000 | -245000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1379860 | 0 | 0 | 0 | -50000 | 0 | 0 | 0 | |
| Other Financing Activities | -56383 | -2120823 | 10194239 | 2637308 | 678975 | 538049 | 19153 | 57310 | 5000 | 18771 | 5851 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 47119 | -2000919 | 1453672 | 951653 | -6829 | 19846 | -695483 | 643352 | -140244 | -9381 | 9500 | |
| Cash at Beginning of Period | 425578 | 2426497 | 972825 | 21172 | 28001 | 8155 | 703638 | 60286 | 200530 | 9500 | 0 | |
| Cash at End of Period | 472697 | 425578 | 2426497 | 972825 | 21172 | 28001 | 8155 | 703638 | 60286 | 119 | 9500 | |
| Free Cash Flow | -3168672 | -4350980 | -736397 | 142281 | -712579 | -501266 | -714636 | -868958 | -700686 | -28152 | -5851 | |
| Operating Cash Flow | -3166067 | -4285039 | -672485 | 143580 | -710992 | -472273 | -691872 | -862423 | -685221 | -28152 | -5851 | |
| Capital Expenditure | -2605 | -65941 | -63912 | -1299 | -1587 | -28993 | -22764 | -6535 | -15465 | 0 | 0 |
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