Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,810 | -28,335 | -39,156 | -3,743 | -13,802 |
| Depreciation Amortization | 12,952 | 23,137 | 36,357 | 11,287 | 9,307 |
| Income taxes - deferred | -2,373 | -3,415 | -347 | -3,776 | 788 |
| Accounts receivable | 3,430 | 13,957 | 763 | -3,800 | -6,427 |
| Other Working Capital | 13,046 | 5,955 | 8,293 | -2,958 | -8,452 |
| Other Operating Activity | -6,580 | -11,738 | 5,671 | 4,180 | 16,256 |
| Operating Cash Flow | $-3,335 | $-439 | $11,581 | $1,190 | $-2,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -506 | -1,321 | -1,206 | -33,889 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -119 |
| Investing Cash Flow | $-102 | $-506 | $-1,321 | $-1,206 | $-34,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 4,000 | 3,000 | N/A | 54,225 |
| Debt Issued | N/A | N/A | N/A | 2,500 | 58,500 |
| Debt Repayment | -5,553 | -5,622 | -6,755 | -11,141 | N/A |
| Common Stock Issued | 8,288 | N/A | 13 | 4,784 | 428 |
| Dividend Paid | N/A | -1,269 | -1,269 | -1,269 | -1,269 |
| Other Financing Activity | -1,842 | -4,249 | -3,000 | 0 | -70,736 |
| Financing Cash Flow | $3,393 | $-7,140 | $-8,011 | $-5,126 | $41,148 |
| Exchange Rate Effect | 1,407 | -1,161 | 413 | 1,795 | -332 |
| Beginning Cash Position | 8,007 | 17,253 | 14,591 | 17,938 | 13,460 |
| End Cash Position | 9,370 | 8,007 | 17,253 | 14,591 | 17,938 |
| Net Cash Flow | $1,363 | $-9,246 | $2,662 | $-3,347 | $4,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,335 | -439 | 11,581 | 1,190 | -2,330 |
| Capital Expenditure | -102 | -506 | -1,321 | -1,206 | -33,889 |
| Free Cash Flow | -3,437 | -945 | 10,260 | -16 | -36,219 |