Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,402 | -6,501 | -6,029 | -4,606 | -7,178 |
| Depreciation Amortization | 1,405 | 900 | 611 | 251 | 952 |
| Accounts receivable | 142 | -4,611 | -3,548 | 1,865 | -73 |
| Other Working Capital | 3,147 | -1,747 | -572 | 3,188 | 722 |
| Other Operating Activity | 445 | 5,678 | 5,536 | -133 | 1,802 |
| Operating Cash Flow | $-4,263 | $-6,281 | $-4,003 | $565 | $-3,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | N/A |
| Net Acquisitions | 10 | 10 | 10 | 10 | 900 |
| Investing Cash Flow | $6 | $7 | $10 | $10 | $900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,775 | 22,025 | 9,676 | 4,807 | 23,862 |
| Debt Issued | 5,250 | 4,000 | 4,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 420 |
| Other Financing Activity | -23,565 | -19,819 | -9,624 | -3,528 | -22,500 |
| Financing Cash Flow | $4,460 | $6,205 | $4,052 | $1,279 | $1,782 |
| Exchange Rate Effect | 68 | -27 | -15 | -38 | -16 |
| Beginning Cash Position | 901 | 902 | 902 | 902 | 2,010 |
| End Cash Position | 1,173 | 806 | 945 | 2,718 | 902 |
| Net Cash Flow | $272 | $-95 | $44 | $1,816 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,263 | -6,281 | -4,003 | 565 | -3,775 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,267 | -6,281 | -4,003 | 565 | -3,775 |