EXBX OTC
Exobox Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -0.0%
1Y: +0.0%
3Y: -96.2%
5Y: -94.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$595K
+76.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$595K
+78.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$3M | -$6M | -$5M |
| Depreciation & Amort. | $5K | $9K | $25K | $90K | $94K |
| Stock-Based Comp. | $750K | $0 | $0 | $594K | $0 |
| Change in Working Capital | $83K | $1M | $401K | $786K | $1M |
| Other Non-Cash Items | $12K | $2M | $1M | $2M | $2M |
| Operating Cash Flow | -$1M | -$422K | -$2M | -$3M | -$595K |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | $0 | -$217K | -$229K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42K | $0 | -$217K | -$229K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $35K | $0 | $584K | $531K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $260K | -$295K | $925K | $365K |
| Financing Cash Flow | $1M | $313K | $3M | $2M | $595K |
| Net Change in Cash | $118K | -$109K | $759K | -$767K | $0 |
| Cash End of Period | $118K | $8K | $767K | $0 | $0 |
| Free Cash Flow | -$1M | -$422K | -$2M | -$3M | -$595K |