Boxlight Corp Cl A (BOXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,335 | -11,628 | -8,567 | -7,089 | -39,156 |
| Depreciation Amortization | 23,137 | 7,993 | 5,287 | 2,661 | 36,357 |
| Income taxes - deferred | -3,415 | -324 | -324 | -323 | -347 |
| Accounts receivable | 13,957 | 6,336 | 998 | 2,947 | 763 |
| Other Working Capital | 5,955 | 2,692 | -3,499 | 2,654 | 8,293 |
| Other Operating Activity | -11,738 | -7,158 | -1,204 | -2,792 | 5,671 |
| Operating Cash Flow | $-439 | $-2,089 | $-7,309 | $-1,942 | $11,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -279 | -411 | -394 | -1,321 |
| Investing Cash Flow | $-506 | $-279 | $-411 | $-394 | $-1,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 2,000 | N/A | 3,000 |
| Debt Repayment | -5,622 | -3,915 | -3,096 | -2,307 | -6,755 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13 |
| Dividend Paid | -1,269 | -952 | -317 | -317 | -1,269 |
| Other Financing Activity | -4,249 | -3,509 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-7,140 | $-4,376 | $-1,413 | $-2,624 | $-8,011 |
| Exchange Rate Effect | -1,161 | -16 | -606 | -481 | 413 |
| Beginning Cash Position | 17,253 | 17,253 | 17,253 | 17,253 | 14,591 |
| End Cash Position | 8,007 | 10,493 | 7,514 | 11,812 | 17,253 |
| Net Cash Flow | $-9,246 | $-6,760 | $-9,739 | $-5,441 | $2,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -2,089 | -7,309 | -1,942 | 11,581 |
| Capital Expenditure | -506 | -279 | -411 | -394 | -1,321 |
| Free Cash Flow | -945 | -2,368 | -7,720 | -2,336 | 10,260 |