Boku
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 Boku generated cash of $40,597,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,790,000 last year. Net change in cash is therefore $34,346,000.
Cash Flow
| 2014 | -1.86M | 5.38M | 791K |
|---|---|---|---|
| 2015 | 1.31M | -3.27M | -267K |
| 2016 | -11.46M | -1.33M | 15.51M |
| 2017 | -6.81M | -1.26M | 15.11M |
| 2018 | 13.49M | -252K | -453K |
| 2019 | 8.92M | -2.36M | -1.81M |
| 2020 | 31.26M | -40.47M | 34.41M |
| 2021 | 11.91M | -5.81M | -5.79M |
| 2022 | 49.65M | 21.41M | -11.43M |
| 2023 | 40.59M | 1.62M | -8.79M |
BOKU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.51M | 62.44M | 62.70M | 34.74M | 31.07M | 18.74M | 11.32M | 8.97M | 12.00M | 8.92M |
Operating activities | ||||||||||
Net income | 10.08M | 28.90M | 6.26M | -18.78M | 355K | -4.33M | -28.09M | -20.59M | -16.99M | -15.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.55M | 5.9M | 7.48M | 5.91M | 4.46M | 2.79M | 2.98M | 3.15M | 2.94M | 917K |
Stock-based compensation expense | 7.46M | 5.04M | 5.68M | 4.31M | 5.47M | 3.61M | 909K | 2.09M | 1.75M | 1.74M |
| Deferred income tax benefit | 7.46M | 5.04M | 5.68M | 4.31M | 5.47M | 3.61M | 909K | 2.09M | 1.75M | 1.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.59M | 49.65M | 11.91M | 31.26M | 8.92M | 13.49M | -6.81M | -11.46M | 1.31M | -1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.16M | -742K | -164K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -434K | -5.33M | -5.83M | -3.40M | -2.05M | -329K | -320K | -1.48M | -3.55M | -1.09M |
Acquisitions Net | 5.6M | 26.54M | 0 | -34.43M | -742K | -164K | 0 | 0 | 275K | 5.89M |
Cash generated by investing activities | 1.62M | 21.41M | -5.81M | -40.47M | -2.36M | -252K | -1.26M | -1.33M | -3.27M | 5.38M |
Financing activities | ||||||||||
Common Stock Issued | 2.73M | 470K | 1.10M | 26.82M | 571K | 510K | 20.74M | 74K | 138K | 154K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.80M | -1.83M | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 |
Repayments of term debt | 0 | -8.12M | -4.56M | -8.61M | -52K | -250K | -3.6M | 0 | 0 | 0 |
Cash used in financing activities | -8.79M | -11.43M | -5.79M | 34.41M | -1.81M | -453K | 15.11M | 15.51M | -267K | 791K |
Net Change In Cash | 34.34M | 54.07M | -264K | 26.54M | 3.67M | 12.33M | 7.41M | 2.34M | -3.02M | 3.07M |
Cash at end of period | 150.85M | 116.51M | 62.44M | 61.29M | 34.74M | 31.07M | 18.74M | 11.32M | 8.97M | 12.00M |
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