Blox
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blox generated cash of -$119,741, which is less than the previous year. Cash used in financing activities reached the amount of $137,500 last year. Net change in cash is therefore $17,759.
Cash Flow
| 2012 | -35.51K | 0 | -3.58K |
|---|---|---|---|
| 2014 | -732.66K | 7.36K | 1.60M |
| 2015 | -841.33K | -76.98K | 34.73K |
| 2016 | -282.82K | 0 | 271.50K |
| 2017 | -456.69K | 0 | 461.83K |
| 2018 | -552.49K | -77.51K | 644.39K |
| 2019 | -48.13K | -23.85K | 53.29K |
| 2020 | -119.74K | 0 | 137.5K |
BLXX Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.79K | 28.48K | 14.08K | 8.94K | 20.25K | 903.85K | 22.28K | 62.18K |
Operating activities | ||||||||
Net income | -12.85M | -11.61M | -1.48M | -439.56K | -883.03K | -1.77M | -1.43M | -24.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 386 | 1.10K | 1.57K | 1.78K | 245.76K | 47 |
Stock-based compensation expense | 0 | 0 | 878.94K | 0 | 645.91K | 992.30K | 200.42K | 0 |
| Deferred income tax benefit | 0 | 0 | 878.94K | 0 | 645.91K | 992.30K | 200.42K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 63.82K | 25 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 65.36K | 125.03K | 26.38K | 34.71K | -42.26K | -23.36K | -94.44K | 0 |
Cash generated by operating activities | -119.74K | -48.13K | -552.49K | -456.69K | -282.82K | -841.33K | -732.66K | -35.51K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -23.85K | -77.51K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -156.51K | -2.16K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 9.53K | 0 |
Cash generated by investing activities | 0 | -23.85K | -77.51K | 0 | 0 | -76.98K | 7.36K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 30.48K | 644.39K | 0 | 0 | 3.25K | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 137.5K | 53.29K | 644.39K | 461.83K | 271.50K | 34.73K | 1.60M | -3.58K |
Net Change In Cash | 17.75K | -18.68K | 14.39K | 5.14K | -11.31K | -883.59K | 881.56K | -39.10K |
Cash at end of period | 27.55K | 9.79K | 28.48K | 14.08K | 8.94K | 20.25K | 903.85K | 23.07K |
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