Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,829 | -4,856 | -13,802 | -6,660 | -7,388 |
| Depreciation Amortization | 5,684 | 2,357 | 9,307 | 6,737 | 4,628 |
| Income taxes - deferred | -719 | -377 | 788 | 912 | 1,243 |
| Accounts receivable | -13,839 | -796 | -6,427 | -26,658 | -14,560 |
| Other Working Capital | -7,418 | -3,274 | -8,452 | -21,243 | -7,987 |
| Other Operating Activity | 14,245 | 1,523 | 16,256 | 33,830 | 19,494 |
| Operating Cash Flow | $-6,876 | $-5,423 | $-2,330 | $-13,082 | $-4,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -526 | -33,889 | -139 | -48 |
| Net Acquisitions | N/A | N/A | N/A | -804 | -685 |
| Other Investing Activity | 0 | 0 | -119 | 0 | -119 |
| Investing Cash Flow | $-659 | $-526 | $-34,008 | $-943 | $-852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 54,225 | 43,269 | 17,350 |
| Debt Issued | 2,500 | N/A | 58,500 | N/A | N/A |
| Common Stock Issued | 57 | 30 | 428 | 405 | 245 |
| Dividend Paid | -631 | -317 | -1,269 | -952 | -317 |
| Other Financing Activity | -1,305 | -625 | -70,736 | -35,557 | -17,417 |
| Financing Cash Flow | $621 | $-912 | $41,148 | $7,165 | $-139 |
| Exchange Rate Effect | 596 | 188 | -332 | -377 | -462 |
| Beginning Cash Position | 17,938 | 17,938 | 13,460 | 13,460 | 13,460 |
| End Cash Position | 11,620 | 11,265 | 17,938 | 6,223 | 7,437 |
| Net Cash Flow | $-6,318 | $-6,673 | $4,478 | $-7,237 | $-6,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,876 | -5,423 | -2,330 | -13,082 | -4,570 |
| Capital Expenditure | -659 | -526 | -33,889 | -139 | -48 |
| Free Cash Flow | -7,535 | -5,949 | -36,219 | -13,221 | -4,618 |