Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,376 | -1,561 | -2,062 | -2,250 |
| Depreciation Amortization | 375 | 192 | 371 | 7 |
| Accounts receivable | -344 | -87 | N/A | N/A |
| Other Working Capital | 2,106 | 1,085 | 2,755 | 2,460 |
| Other Operating Activity | 546 | 258 | 1,306 | -7 |
| Operating Cash Flow | $308 | $-113 | $2,370 | $210 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 9 | 0 |
| Net Acquisitions | N/A | N/A | 358 | 8 |
| Investing Cash Flow | $N/A | $N/A | $367 | $8 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,000 | 1,000 | N/A | N/A |
| Other Financing Activity | -915 | -915 | -3,294 | 730 |
| Financing Cash Flow | $85 | $85 | $-3,294 | $730 |
| Exchange Rate Effect | -24 | -26 | 19 | 0 |
| Beginning Cash Position | 457 | 457 | 994 | 30 |
| End Cash Position | 825 | 402 | 457 | 990 |
| Net Cash Flow | $368 | $-55 | $-538 | $960 |
| Free Cash Flow | ||||
| Operating Cash Flow | 308 | -113 | 2,370 | 210 |
| Free Cash Flow | 308 | -113 | 2,370 | 210 |