BLBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-04-14 | 2022-11-14 |
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| Net Income/Starting Line | -667848 | -671745 | -1424494 | -1900368 | -1152898 | -1308442 |
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| Cash From Operating Activities | 33295 | -482194 | -1466273 | -1250895 | -791816 | -1454691 |
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| Depreciation and Amortization | 11113 | 11100 | 10679 | 10518 | 6082 | 5521 |
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| Deferred Income Tax | -575571 | -513236 | -128093 | 0 | 0 | 0 |
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| Stock Based Compensation | 159548 | 156343 | 405635 | 768126 | 117158 | 117090 |
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| Other Non-Cash Items | 543619 | 504302 | 121141 | -46601 | -17228 | 82116 |
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| Changes in Working Capital | 562434 | 31042 | -451141 | -82570 | 255070 | -350976 |
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| Accounts Receivable | -411114 | 207860 | -70250 | -160095 | -10168 | -27860 |
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| Inventory | 0 | 12000 | -16262 | 0 | -89 | 0 |
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| Accounts Payable | 17317 | -39681 | -212496 | 244744 | -8611 | -68754 |
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| Deferred Revenue | 956231 | -149137 | -152133 | -167219 | 273938 | -254362 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4317 | 680110 | 1511485 | 1082291 | 1518163 | 1920001 |
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| Investments in Property Plant and Equipment | 0 | 278 | -2883 | 0 | -2468 | -32889 |
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| Payments for Acquisitions | 0 | -679832 | 2883 | 0 | -1520631 | -1952890 |
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| Purchases of Securities | -4875050 | -1000881 | -4528235 | -889018 | -2963780 | -8819994 |
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| Proceeds from Sales and Maturities of Securities | 4870733 | 1680713 | 6042603 | 1971309 | 4484411 | 10772884 |
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| Other Investing Activities | 0 | 679832 | -2883 | 0 | 1520631 | 1952890 |
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| Cash From Financing Activities | -19569 | -7192 | -22466 | -7156 | -944297 | -156888 |
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| Debt Repayment | -7210 | -7192 | -7175 | -7156 | -907138 | -37121 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -12359 | 0 | -15291 | 0 | -37159 | -119767 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | -22466 | -7156 | -944297 | -156888 |
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| Effect of Forex Changes on Cash | 0 | -695026 | -143887 | 0 | 0 | 0 |
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| Net Change in Cash | 9409 | 190724 | 22746 | -175760 | -217950 | 308422 |
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| Cash at Beginning of Period | 463288 | 272564 | 249818 | 425578 | 643528 | 335106 |
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| Cash at End of Period | 472697 | 463288 | 272564 | 249818 | 425578 | 643528 |
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| Free Cash Flow | 33295 | -481916 | -1469156 | -1250895 | -794284 | -1487580 |
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| Operating Cash Flow | 33295 | -482194 | -1466273 | -1250895 | -791816 | -1454691 |
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| Capital Expenditure | 0 | 278 | -2883 | 0 | -2468 | -32889 |
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