Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,485 | -3,735 | -2,924 | -3,743 | -1,725 |
| Depreciation Amortization | 21,919 | 5,492 | 2,719 | 11,287 | 8,463 |
| Income taxes - deferred | 907 | 906 | -121 | -3,776 | -654 |
| Accounts receivable | -10,344 | -6,953 | -2,375 | -3,800 | -26,240 |
| Other Working Capital | 3,383 | -6,003 | -2,816 | -2,958 | -6,930 |
| Other Operating Activity | 13,862 | 10,303 | 3,614 | 4,180 | 27,586 |
| Operating Cash Flow | $8,242 | $10 | $-1,903 | $1,190 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -100 | -81 | -1,206 | -1,060 |
| Investing Cash Flow | $-226 | $-100 | $-81 | $-1,206 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 2,500 | 2,500 |
| Debt Repayment | -2,048 | N/A | -670 | -11,141 | -1,878 |
| Common Stock Issued | 13 | 13 | N/A | 4,784 | 4,770 |
| Dividend Paid | -952 | -635 | -317 | -1,269 | -952 |
| Other Financing Activity | -3,000 | -1,378 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,987 | $1,000 | $-987 | $-5,126 | $4,440 |
| Exchange Rate Effect | -1,206 | 87 | -346 | 1,795 | 134 |
| Beginning Cash Position | 14,591 | 14,591 | 14,591 | 17,938 | 17,938 |
| End Cash Position | 18,414 | 15,588 | 11,274 | 14,591 | 21,952 |
| Net Cash Flow | $3,823 | $997 | $-3,317 | $-3,347 | $4,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,242 | 10 | -1,903 | 1,190 | 500 |
| Capital Expenditure | -226 | -100 | -81 | -1,206 | -1,060 |
| Free Cash Flow | 8,016 | -90 | -1,984 | -16 | -560 |