Boxx One Year Target Duration ETF (XONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,924 | -15,095 | -12,667 | -20,017 | -14,598 |
| Depreciation Amortization | 3,824 | 4,674 | 5,578 | 6,284 | 5,869 |
| Income taxes - deferred | 195 | -199 | 0 | 1 | -29 |
| Accounts receivable | 1,464 | 2 | 1,452 | -1,733 | 3,316 |
| Accounts payable and accrued liabilities | -1,679 | 1,514 | 195 | 2,017 | -1,281 |
| Other Working Capital | -3,713 | 3,413 | -6,751 | -64 | 4,789 |
| Other Operating Activity | 997 | 387 | 418 | 3,839 | -718 |
| Operating Cash Flow | $-13,836 | $-5,304 | $-11,775 | $-9,673 | $-2,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,998 | 2,520 | -1,229 | 2,719 | -1,272 |
| Investing Cash Flow | $14,998 | $2,520 | $-1,229 | $2,719 | $-1,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Debt Issued | 2,194 | N/A | N/A | N/A | N/A |
| Debt Repayment | -158 | -149 | -142 | -215 | -220 |
| Common Stock Issued | 39,340 | N/A | N/A | N/A | 13,042 |
| Other Financing Activity | 837 | -3,792 | 247 | 147 | 0 |
| Financing Cash Flow | $42,213 | $59 | $105 | $-68 | $12,822 |
| Exchange Rate Effect | 558 | -172 | -139 | 1,045 | -415 |
| Beginning Cash Position | 6,243 | 9,140 | 22,178 | 28,155 | 19,672 |
| End Cash Position | 50,176 | 6,243 | 9,140 | 22,178 | 28,155 |
| Net Cash Flow | $43,933 | $-2,897 | $-13,038 | $-5,977 | $8,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,836 | -5,304 | -11,775 | -9,673 | -2,652 |
| Capital Expenditure | -1,231 | -666 | -1,327 | -987 | -1,347 |
| Free Cash Flow | -15,067 | -5,970 | -13,102 | -10,660 | -3,999 |