BOXD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2021-11-10 | 2021-08-13 | |
| Net Income/Starting Line | -26375000 | -31817000 | -36211000 | 0 | -6262431 | |
| Cash From Operating Activities | -13053000 | -28501000 | -36352000 | 0 | -6262431 | |
| Depreciation and Amortization | 1078000 | 1192000 | 1016000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4134000 | 4444000 | 5180000 | 0 | 0 | |
| Other Non-Cash Items | 2438000 | 4449000 | 5459000 | 0 | 6262431 | |
| Changes in Working Capital | 5672000 | -6769000 | -11796000 | 0 | 0 | |
| Accounts Receivable | 612000 | -770000 | -136000 | 0 | 0 | |
| Inventory | 3930000 | -1945000 | -1638000 | 0 | 0 | |
| Accounts Payable | -2501000 | 670000 | -12396000 | 0 | 0 | |
| Deferred Revenue | 3631000 | -4724000 | 2374000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 5765000 | -8742000 | 1267000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -1301000 | -1447000 | -599000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | -1866000 | 0 | 0 | |
| Purchases of Securities | -308000 | -7420000 | -474000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7364000 | 101000 | 2340000 | 0 | 0 | |
| Other Investing Activities | 10000 | 24000 | 1866000 | 0 | 0 | |
| Cash From Financing Activities | 1000 | 7200000 | -7000 | 0 | 0 | |
| Debt Repayment | -17000 | -19000 | -18000 | 0 | 0 | |
| Common Stock Issued | 0 | 6456000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 1000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 18000 | -237000 | 11000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -7287000 | -30043000 | -35092000 | 0 | -6262431 | |
| Cash at Beginning of Period | 42660000 | 72703000 | 107795000 | 0 | 0 | |
| Cash at End of Period | 35373000 | 42660000 | 72703000 | 0 | -6262431 | |
| Free Cash Flow | -14354000 | -29948000 | -36951000 | 0 | -6262431 | |
| Operating Cash Flow | -13053000 | -28501000 | -36352000 | 0 | -6262431 | |
| Capital Expenditure | -1301000 | -1447000 | -599000 | 0 | 0 |
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