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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,335 | -39,156 | -3,743 | -13,802 | -16,152 |
| Depreciation Amortization | 23,137 | 36,357 | 11,287 | 9,307 | 4,234 |
| Income taxes - deferred | -3,415 | -347 | -3,776 | 788 | -1,477 |
| Accounts receivable | 13,957 | 763 | -3,800 | -6,427 | -212 |
| Other Working Capital | 5,931 | 8,293 | -2,958 | -8,452 | 4,624 |
| Other Operating Activity | -11,714 | 5,671 | 4,180 | 16,256 | 4,319 |
| Operating Cash Flow | $-439 | $11,581 | $1,190 | $-2,330 | $-4,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -1,321 | -1,206 | -33,889 | -265 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,053 |
| Other Investing Activity | 0 | 0 | 0 | -119 | 0 |
| Investing Cash Flow | $-506 | $-1,321 | $-1,206 | $-34,008 | $-45,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 3,000 | N/A | 54,225 | 10,067 |
| Debt Issued | N/A | N/A | 2,500 | 58,500 | 21,759 |
| Debt Repayment | -5,622 | -6,755 | -11,141 | N/A | N/A |
| Common Stock Issued | 0 | 13 | 4,784 | 428 | 42,718 |
| Dividend Paid | -1,269 | -1,269 | -1,269 | -1,269 | -338 |
| Other Financing Activity | -4,249 | -3,000 | 0 | -70,736 | -8,628 |
| Financing Cash Flow | $-7,140 | $-8,011 | $-5,126 | $41,148 | $65,578 |
| Exchange Rate Effect | -1,161 | 413 | 1,795 | -332 | -3,309 |
| Beginning Cash Position | 17,253 | 14,591 | 17,938 | 13,460 | 1,173 |
| End Cash Position | 8,007 | 17,253 | 14,591 | 17,938 | 13,460 |
| Net Cash Flow | $-9,246 | $2,662 | $-3,347 | $4,478 | $12,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | 11,581 | 1,190 | -2,330 | -4,664 |
| Capital Expenditure | -506 | -1,321 | -1,206 | -33,889 | -265 |
| Free Cash Flow | -945 | 10,260 | -16 | -36,219 | -4,929 |