BOXD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -69222605 | -34436576 | -65402000 | -50325820 | |
| Cash From Operating Activities | -53468949 | -24096484 | -45880562 | -43175788 | |
| Depreciation and Amortization | 4496519 | 4785778 | 4377731 | 4733389 | |
| Deferred Income Tax | 7439877 | 0 | 0 | 0 | |
| Stock Based Compensation | 4005355 | 1956009 | 2286349 | 1329616 | |
| Other Non-Cash Items | 6116825 | 5509702 | -44926 | -729282 | |
| Changes in Working Capital | -6304920 | -1911397 | 12902284 | 1816309 | |
| Accounts Receivable | -88992 | 552137 | -163266 | 694073 | |
| Inventory | 2779118 | 77901 | 284894 | -4101540 | |
| Accounts Payable | 19278074 | -7517867 | 5388131 | 1009704 | |
| Deferred Revenue | -28273120 | 4976432 | 7392525 | 4214072 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -64720930 | -1228300 | -3878976 | -4264180 | |
| Investments in Property Plant and Equipment | -1070741 | -1536631 | -3860060 | -4300645 | |
| Payments for Acquisitions | -3600000 | 0 | 0 | 0 | |
| Purchases of Securities | -65062414 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5012225 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 308331 | -18916 | 36465 | |
| Cash From Financing Activities | 195941788 | 42477899 | 6052960 | 81402269 | |
| Debt Repayment | -7573903 | -7592130 | -4028052 | -3325148 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 203515691 | 50070029 | 10081012 | 84727417 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 77751909 | 17153115 | -43706578 | 33962301 | |
| Cash at Beginning of Period | 30043046 | 12889931 | 56596509 | 22634208 | |
| Cash at End of Period | 107794955 | 30043046 | 12889931 | 56596509 | |
| Free Cash Flow | -54539690 | -25633115 | -49740622 | -47476433 | |
| Operating Cash Flow | -53468949 | -24096484 | -45880562 | -43175788 | |
| Capital Expenditure | -1070741 | -1536631 | -3860060 | -4300645 |
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