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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,146 | -7,962 | -3,243 | -28,335 | -11,628 |
| Depreciation Amortization | 9,631 | 6,300 | 2,993 | 23,137 | 7,993 |
| Income taxes - deferred | -24 | -31 | -10 | -3,415 | -324 |
| Accounts receivable | -651 | -2,311 | 1,138 | 13,957 | 6,336 |
| Other Working Capital | 5,219 | 993 | -1,408 | 5,931 | 2,692 |
| Other Operating Activity | -1,837 | -89 | -4,150 | -11,714 | -7,158 |
| Operating Cash Flow | $-1,808 | $-3,100 | $-4,680 | $-439 | $-2,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -159 | -127 | -506 | -279 |
| Investing Cash Flow | $-158 | $-159 | $-127 | $-506 | $-279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,500 | 2,500 | 4,000 | 4,000 |
| Debt Repayment | -2,387 | 0 | N/A | -5,622 | -3,915 |
| Common Stock Issued | 8,288 | 2,818 | 2,818 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,269 | -952 |
| Other Financing Activity | -2,666 | -2,010 | -710 | -4,249 | -3,509 |
| Financing Cash Flow | $5,735 | $3,308 | $4,608 | $-7,140 | $-4,376 |
| Exchange Rate Effect | 36 | -448 | 269 | -1,161 | -16 |
| Beginning Cash Position | 8,007 | 8,007 | 8,007 | 17,253 | 17,253 |
| End Cash Position | 11,812 | 7,608 | 8,077 | 8,007 | 10,493 |
| Net Cash Flow | $3,805 | $-399 | $70 | $-9,246 | $-6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -3,100 | -4,680 | -439 | -2,089 |
| Capital Expenditure | -158 | -159 | -127 | -506 | -279 |
| Free Cash Flow | -1,966 | -3,259 | -4,807 | -945 | -2,368 |