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)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,259 | N/A |
| Depreciation Amortization | 7 | N/A |
| Accounts receivable | 1,507 | N/A |
| Other Working Capital | 2,462 | N/A |
| Other Operating Activity | -1,501 | 0 |
| Operating Cash Flow | $216 | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 8 | N/A |
| Investing Cash Flow | $8 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 605 | N/A |
| Debt Issued | 95 | N/A |
| Other Financing Activity | 38 | 0 |
| Financing Cash Flow | $738 | $N/A |
| Beginning Cash Position | 32 | N/A |
| End Cash Position | 994 | N/A |
| Net Cash Flow | $962 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 216 | N/A |
| Free Cash Flow | 216 | 0 |