Boxlight Corporation
(BOXL)
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At close: undefined
0.42
-1.93%
After-hours Dec 13, 2024, 05:39 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -39.16M | -3.74M | -13.80M | -16.15M | -9.40M | -7.18M | -7.30M | -2.06M | -2.26M | -1.09M |
| Depreciation & Amortization | 8.86M | 9.13M | 7.17M | 2.61M | 908.99K | 885.70K | 747.21K | 353.39K | - | - |
| Stock-Based Compensation | 3.13M | 3.31M | 4.06M | 1.64M | 1.19M | 2.02M | 4.24M | 464.32K | 65.00 | - |
| Other Working Capital | -5.77M | 5.35M | 4.22M | 2.92M | 116.27K | -224.46K | 614.34K | 4.36K | 172.37K | 717.32K |
| Other Non-Cash Items | 30.98M | -767.00K | 7.90M | 4.10M | 456.06K | 4.42K | 184.15K | 350.00K | 12.97K | 5.33K |
| Deferred Income Tax | -347.00K | -3.78M | 788.00K | -1.48M | -424.55K | -230.02K | - | 509.40K | - | - |
| Change in Working Capital | 8.12M | -2.97M | -8.45M | 4.62M | 3.01M | 722.38K | 781.70K | 2.76M | 2.46M | 676.03K |
| Operating Cash Flow | 11.58M | 1.19M | -2.33M | -4.66M | -4.26M | -3.77M | -1.34M | 2.37M | 215.57K | -405.53K |
| Capital Expenditures | -1.32M | -1.11M | -285.00K | -265.00K | -3.61K | -410.14K | -10.00K | - | - | - |
| Acquisitions | - | -100.00K | -33.60M | -45.05M | 10.26K | 900.20K | - | 357.57K | 8.37K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -100.00K | -119.00K | - | - | - | -10.00K | 9.03K | 8.37K | - |
| Investing Cash Flow | -1.32M | -1.21M | -34.01M | -45.32M | 6.65K | 900.20K | -10.00K | 366.61K | 8.37K | - |
| Debt Repayment | -6.75M | -8.64M | 45.81M | 23.22M | 4.70M | 1.36M | - | -3.70M | 687.60K | 320.08K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.27M | -1.27M | -1.27M | -338.00K | - | - | - | -814.63K | - | - |
| Other Financial Acitivies | 1.00 | - | -3.82M | -20.00K | -237.06K | 420.10K | 2.93M | 1.75K | 50.17K | 23.93K |
| Financial Cash Flow | -8.01M | -5.13M | 41.15M | 65.58M | 4.46M | 1.78M | 2.93M | -3.29M | 737.77K | 344.00K |
| Net Cash Flow | 2.66M | -3.35M | 4.48M | 12.29M | 271.54K | -1.11M | 1.55M | -537.60K | 961.71K | -61.52K |
| Free Cash Flow | 10.26M | 84.00K | -2.62M | -4.93M | -4.27M | -4.18M | -1.35M | 2.37M | 215.57K | -405.53K |