Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,152 | -9,402 | -7,178 | -6,540 | -2,062 |
| Depreciation Amortization | 4,234 | 1,405 | 952 | 747 | 371 |
| Income taxes - deferred | -1,477 | N/A | N/A | N/A | N/A |
| Accounts receivable | -212 | 142 | -73 | -465 | -910 |
| Other Working Capital | 4,624 | 3,147 | 722 | 782 | 2,755 |
| Other Operating Activity | 4,319 | 445 | 1,802 | 4,132 | 2,216 |
| Operating Cash Flow | $-4,664 | $-4,263 | $-3,775 | $-1,343 | $2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -4 | N/A | N/A | 9 |
| Net Acquisitions | -45,053 | 10 | 900 | N/A | 358 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-45,318 | $6 | $900 | $-10 | $367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,067 | 22,775 | 23,862 | 10,215 | 6,941 |
| Debt Issued | 21,759 | 5,250 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -60 |
| Common Stock Issued | 42,718 | N/A | 420 | 5,679 | 1,219 |
| Dividend Paid | -338 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,628 | -23,565 | -22,500 | -12,966 | -11,393 |
| Financing Cash Flow | $65,578 | $4,460 | $1,782 | $2,928 | $-3,294 |
| Exchange Rate Effect | -3,309 | 68 | -16 | -21 | 19 |
| Beginning Cash Position | 1,173 | 901 | 2,010 | 457 | 994 |
| End Cash Position | 13,460 | 1,173 | 902 | 2,010 | 457 |
| Net Cash Flow | $12,287 | $272 | $-1,109 | $1,554 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,664 | -4,263 | -3,775 | -1,343 | 2,370 |
| Capital Expenditure | -265 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -4,929 | -4,267 | -3,775 | -1,343 | 2,370 |