Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,583 | -5,362 | -905 | -7,297 | -1,905 |
| Depreciation Amortization | 697 | 438 | 188 | 747 | 559 |
| Accounts receivable | -3,058 | -1,578 | -8 | -465 | -2,532 |
| Other Working Capital | 14 | 425 | -753 | 782 | 400 |
| Other Operating Activity | 5,144 | 3,765 | -571 | 4,890 | 2,881 |
| Operating Cash Flow | $-3,787 | $-2,313 | $-2,050 | $-1,343 | $-597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 900 | 868 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $900 | $868 | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,498 | 10,513 | 4,714 | 10,215 | 4,301 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | 420 | 420 | 420 | 5,679 | 0 |
| Other Financing Activity | -15,450 | -9,683 | -4,647 | -12,965 | -4,353 |
| Financing Cash Flow | $2,467 | $1,249 | $488 | $2,928 | $948 |
| Exchange Rate Effect | -5 | -15 | 1 | -21 | -25 |
| Beginning Cash Position | 2,010 | 2,010 | 2,010 | 457 | 457 |
| End Cash Position | 1,586 | 1,799 | 448 | 2,010 | 783 |
| Net Cash Flow | $-424 | $-211 | $-1,562 | $1,554 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,787 | -2,313 | -2,050 | -1,343 | -597 |
| Free Cash Flow | -3,787 | -2,313 | -2,050 | -1,343 | -597 |