Blackboxstocks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-4.66	-5.02	-2.62	-0.35	-2.98	-1.15	-1.26	-0.81	-0.42	-0.2
Depreciation & Amortization	0.04	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0	0
Share-Based Compensation	1.45	0.48	0.68	0	0	0	0	0	0	0
Other Operating Activities	0	0.23	1.24	0.49	2.25	0.66	0.56	-0.06	-0.26	0.15
Operating Cash Flow	-3.17	-4.29	-0.67	0.14	-0.71	-0.47	-0.69	-0.86	-0.69	-0.05
Capital Expenditures	-0	-0.07	-0.06	-0	-0	-0.03	-0.02	-0.01	-0.02	0
Acquisitions	0	0	0	0.01	0	0	0	0	0	0
Change in Investments	3.27	4.47	-8	0	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.05
Investing Cash Flow	3.27	4.4	-8.07	0.01	-0	-0.03	-0.02	-0.01	-0.02	-0.05
Share Issuance / Repurchase	-0.03	-1.1	10.66	0.41	0.32	0.18	0	1.56	0.56	0.3
Debt Issued / Paid	-0.03	-1.02	-0.46	0.39	0.38	0.34	0	0	0	0
Other Financing Activities	-	-	-	-	-	-	0.02	-0.04	0.01	-
Financing Cash Flow	-0.06	-2.12	10.19	0.8	0.71	0.52	0.02	1.51	0.56	0.3
Net Cash Flow	0.05	-2	1.45	0.95	-0.01	0.02	-0.7	0.64	-0.14	0.2
Free Cash Flow	-3.17	-4.35	-0.74	0.14	-0.71	-0.5	-0.71	-0.87	-0.7	-0.05
Free Cash Flow Margin	-102.02%	-87.74%	-12.05%	4.23%	-67.06%	-72.35%	-78.47%	-917.90%	-	-
Free Cash Flow Per Share	-0.98	-1.32	-0.30	0.07	-0.37	-0.26	-0.37	-0.50	-0.48	-0.04

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).