BOXS - BoxScore Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-530
-684
-3,183
-2,607
-2,051
Depreciation & amortization
295
298
268
236
210
Deferred income taxes
-
-
-
-
-
Stock based compensation
140
115
98
165
258
Change in working capital
830
1,518
1,558
1,124
868
Accounts receivable
32
3
-12
-13
-4
Inventory
278
22
-5
-29
-18
Accounts Payable
-131
274
12
714
-
Other working capital
-1,401
-1,255
-590
-886
-640
Other non-cash items
-2,412
-2,403
199
481
110
Net cash provided by operating activites
-1,398
-1,241
-525
-774
-632
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
-64
-112
-7
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
371
10
-64
-112
-7
Cash flows from financing activities
Debt repayment
-831
-510
-94
-83
-83
Common stock issued
-
-
-
0
320
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-104
-50
Net cash used privided by (used for) financing activities
867
1,207
615
808
706
Net change in cash
-160
-25
26
-78
66
Cash at beginning of period
174
88
62
140
73
Cash at end of period
14
63
88
62
140
Free Cash Flow
Operating Cash Flow
-1,398
-1,241
-525
-774
-632
Capital Expenditure
-
-14
-64
-112
-7
Free Cash Flow
-1,401
-1,255
-590
-886
-640