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Blackboxstocks Inc. (LI50.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-3.0200 (-100.00%)
As of 09:28AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,150
-5,020
-2,616
-354.911
-2,983
Depreciation & amortisation
38.379
22.728
19.721
12.884
18.142
Stock-based compensation
1,447
482.46
684.52
0
-
Change in working capital
-247.599
-145.66
372.47
504.906
287.208
Accounts receivable
-32.653
-41.028
-0.595
-12.245
-2.026
Inventory
11.911
-1.897
4.094
-17.661
0
Accounts payable
-
144.484
233.07
-279.742
107.151
Other working capital
-3,996
-4,351
-736.397
142.281
-712.579
Other non-cash items
-
46.597
911.657
1,136
1,883
Net cash provided by operating activities
-3,991
-4,285
-672.485
143.58
-710.992
Cash flows from investing activities
Investments in property, plant and equipment
-5.073
-65.941
-63.912
-1.299
-1.587
Purchases of investments
-9,382
-25,537
-8,004
0
-
Sales/maturities of investments
14,179
30,008
0
-
-
Other investing activities
-
-
-
9.823
-
Net cash used for investing activities
4,792
4,405
-8,068
8.524
-1.587
Cash flows from financing activities
Debt repayment
-928.661
-1,018
-463.681
-865.881
-294.522
Common stock issued
-
0
10,658
430.542
321.297
Common stock repurchased
-52.45
-1,102
0
-22.56
0
Other financing activities
-
-
-
-122.412
-46.205
Net cash used provided by (used for) financing activities
-981.111
-2,121
10,194
799.549
705.75
Net change in cash
-180.24
-2,001
1,454
951.653
-6.829
Cash at beginning of period
643.528
2,426
972.825
21.172
28.001
Cash at end of period
463.288
425.578
2,426
972.825
21.172
Free cash flow
Operating cash flow
-3,991
-4,285
-672.485
143.58
-710.992
Capital expenditure
-5.073
-65.941
-63.912
-1.299
-1.587
Free cash flow
-3,996
-4,351
-736.397
142.281
-712.579