Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,169 | -16,152 | -7,587 | -3,376 | -1,950 |
| Depreciation Amortization | 2,298 | 4,234 | 1,526 | 847 | 389 |
| Income taxes - deferred | -497 | -1,477 | N/A | N/A | N/A |
| Accounts receivable | -1,255 | -212 | -1,442 | -1,716 | -588 |
| Other Working Capital | -1,191 | 4,624 | -3,007 | -3,274 | 1,550 |
| Other Operating Activity | 4,257 | 4,319 | 3,493 | 1,306 | -291 |
| Operating Cash Flow | $-1,557 | $-4,664 | $-7,017 | $-6,213 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -265 | N/A | N/A | N/A |
| Net Acquisitions | -148 | -45,053 | -44,953 | -99 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-194 | $-45,318 | $-45,053 | $-99 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,343 | 10,067 | 5,667 | 5,667 | 2,817 |
| Debt Issued | N/A | 21,759 | 21,758 | 1,758 | 750 |
| Common Stock Issued | 297 | 42,718 | 42,719 | 10,694 | N/A |
| Dividend Paid | -13 | -338 | N/A | N/A | N/A |
| Other Financing Activity | -9,374 | -8,628 | -9,414 | -6,738 | -3,133 |
| Financing Cash Flow | $-747 | $65,578 | $60,730 | $11,381 | $434 |
| Exchange Rate Effect | -960 | -3,309 | -223 | -109 | -103 |
| Beginning Cash Position | 13,460 | 1,173 | 1,173 | 1,173 | 1,173 |
| End Cash Position | 10,002 | 13,460 | 9,610 | 6,133 | 613 |
| Net Cash Flow | $-3,458 | $12,287 | $8,437 | $4,960 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,557 | -4,664 | -7,017 | -6,213 | -890 |
| Capital Expenditure | -46 | -265 | N/A | N/A | N/A |
| Free Cash Flow | -1,603 | -4,929 | -7,017 | -6,213 | -890 |