Digitalbox
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 Digitalbox generated cash of $180,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,000 last year. Net change in cash is therefore -$914,000.
Cash Flow
| 2014 | -283K | 129K | 470K |
|---|---|---|---|
| 2015 | -135K | 0 | 0 |
| 2016 | -267K | -4K | 239K |
| 2017 | -244K | -812K | 927K |
| 2018 | -513K | 50K | 648K |
| 2019 | -186K | -573K | 1.12M |
| 2020 | 382K | -572K | 1.56M |
| 2021 | 510K | -87K | -90K |
| 2022 | 1.18M | -426K | -116K |
| 2023 | 180K | -1.01M | -81K |
DBOX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.82M | 2.18M | 1.85M | 477K | 231K | 46K | 175K | 207K | 342K | 26K |
Operating activities | ||||||||||
Net income | -6.67M | 804K | 396K | -191K | -437K | -354K | -318K | -269K | -149K | -258K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279K | 198K | 246K | 179K | 144K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 96K | 62K | 143K | 140K | 149K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 96K | 62K | 143K | 140K | 149K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 86K | 818K | -723K | 518K | -86K | -163K | -8K | -28K | -9K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 121K | -451K | 280K | -205K | -100K | 4K | 82K | 29K | 23K | 0 |
Cash generated by operating activities | 180K | 1.18M | 510K | 382K | -186K | -513K | -244K | -267K | -135K | -283K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -879K | -4K | 0 | -101K |
Investments In Property Plant And Equipment | -8K | -434K | -88K | 0 | -13K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -572K | -560K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.01M | -426K | -87K | -572K | -573K | 50K | -812K | -4K | 0 | 129K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 36K | 0 | 1.23M | 1.24M | 690K | 995K | 255K | 0 | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -37K | -144K | -86K | -24K | 26K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -81K | -116K | -90K | 1.56M | 1.12M | 648K | 927K | 239K | 0 | 470K |
Net Change In Cash | -914K | 641K | 333K | 1.37M | 246K | 185K | -129K | -32K | -135K | 316K |
Cash at end of period | 1.91M | 2.82M | 2.18M | 1.85M | 477K | 231K | 46K | 175K | 207K | 342K |
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