Blackboxstocks Inc. (BLBX)

Blackboxstocks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.66	-5.02	-2.62	-0.35	-2.98
Depreciation & Amortization	0.04	0.02	0.02	0.01	0.02
Share-Based Compensation	1.45	0.48	0.68	0	0
Other Operating Activities	0	0.23	1.24	0.49	2.25
Operating Cash Flow	-3.17	-4.29	-0.67	0.14	-0.71
Capital Expenditures	-0	-0.07	-0.06	-0	-0
Acquisitions	0	0	0	0.01	0
Change in Investments	3.27	4.47	-8	0	0
Investing Cash Flow	3.27	4.4	-8.07	0.01	-0
Share Issuance / Repurchase	-0.03	-1.1	10.66	0.41	0.32
Debt Issued / Paid	-0.03	-1.02	-0.46	0.39	0.38
Financing Cash Flow	-0.06	-2.12	10.19	0.8	0.71
Net Cash Flow	0.05	-2	1.45	0.95	-0.01
Free Cash Flow	-3.17	-4.35	-0.74	0.14	-0.71
Free Cash Flow Margin	-102.02%	-87.74%	-12.05%	4.23%	-67.06%
Free Cash Flow Per Share	-0.98	-1.32	-0.30	0.07	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).