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Boxlight Corporation (BOXL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5460-0.0040 (-0.73%)
At close: 04:00PM EDT
0.5591 +0.01 (+2.40%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,867
-39,156
-3,743
-13,802
-16,152
Depreciation & amortisation
8,729
8,859
9,129
7,175
2,608
Deferred income taxes
-778
-347
-3,776
788
-1,477
Stock-based compensation
3,705
3,131
3,313
4,060
1,635
Change in working capital
5,881
8,118
-2,966
-8,452
4,624
Accounts receivable
-6,009
781
-3,800
-6,427
-212
Inventory
-15,636
13,105
-10,272
-20,998
795
Other working capital
10,146
10,260
84
-2,615
-4,929
Other non-cash items
1,886
2,552
1,310
6,094
3,488
Net cash provided by operating activities
11,252
11,581
1,190
-2,330
-4,664
Cash flows from investing activities
Investments in property, plant and equipment
-1,106
-1,321
-1,106
-285
-265
Acquisitions, net
-32,800
-
-
-33,604
-45,053
Other investing activities
-
-
-100
-33,723
-
Net cash used for investing activities
-34,125
-1,321
-1,206
-34,008
-45,318
Cash flows from financing activities
Debt repayment
-33,303
-9,755
-11,141
-66,912
-8,608
Common stock issued
4,723
0
4,784
428
42,718
Dividends paid
-1,269
-1,269
-1,269
-1,269
-338
Other financing activities
-
-
-
-3,824
-20
Net cash used provided by (used for) financing activities
38,423
-8,011
-5,126
41,148
65,578
Net change in cash
15,729
2,662
-3,347
4,478
12,287
Cash at beginning of period
6,223
14,591
17,938
13,460
1,173
Cash at end of period
21,773
17,253
14,591
17,938
13,460
Free cash flow
Operating cash flow
11,252
11,581
1,190
-2,330
-4,664
Capital expenditure
-1,106
-1,321
-1,106
-285
-265
Free cash flow
10,146
10,260
84
-2,615
-4,929