Blackboxstocks Inc (BLBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,471 | -4,665 | -5,020 | -2,616 | -355 |
| Depreciation Amortization | 16 | 43 | 69 | 267 | 412 |
| Accounts receivable | 486 | -434 | -41 | -1 | -12 |
| Accounts payable and accrued liabilities | 667 | 125 | 145 | 233 | -280 |
| Other Working Capital | 2,220 | 52 | -146 | 373 | 505 |
| Other Operating Activity | -624 | 1,712 | 708 | 1,071 | -126 |
| Operating Cash Flow | $-706 | $-3,166 | $-4,285 | $-673 | $144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 3,272 | 4,471 | -8,004 | N/A |
| PPE Investments | N/A | -3 | -66 | -64 | -1 |
| Other Investing Activity | -1,100 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-1,097 | $3,270 | $4,405 | $-8,068 | $9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398 | N/A | N/A | N/A | 1,357 |
| Debt Repayment | N/A | N/A | N/A | -10 | N/A |
| Common Stock Issued | 1,200 | N/A | N/A | 10,658 | 431 |
| Common Stock Repurchased | N/A | -28 | -1,102 | N/A | N/A |
| Other Financing Activity | -251 | -29 | -1,018 | -454 | -988 |
| Financing Cash Flow | $1,347 | $-56 | $-2,121 | $10,194 | $800 |
| Beginning Cash Position | 473 | 426 | 2,427 | 973 | 21 |
| End Cash Position | 17 | 473 | 426 | 2,427 | 973 |
| Net Cash Flow | $-456 | $47 | $-2,001 | $1,454 | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | -3,166 | -4,285 | -673 | 144 |
| Capital Expenditure | N/A | -3 | -66 | -64 | -1 |
| Free Cash Flow | -706 | -3,169 | -4,351 | -736 | 142 |