Boxlight Corporation
BOXL 
NSC
Sector: Technology
Industry: Communication Equipment
0.56
USD
0.00
(0.45%)
Optionable: No Market Cap: 5 M 90-day average vol: 50,838
Previous close: 0.5575 Open: 0.543 Bid: 0.55 Ask: 0.6146
52 week range
0.49 3.09
Last updated: Thursday 25th April 2024
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BOXL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -596653.0 | 836385.0 | 1 M | 795000.0 | -21 M | -10 M | |
| (Increase) Decrease in other current assets | -2000.0 | 6000.0 | -158000.0 | ||||
| (Increase) Decrease in other current liabilities | 612651.0 | -224463.0 | 220000.0 | 4 M | 5 M | 4 M | |
| (Increase) Decrease in other working capital | -7000.0 | -1 M | -473000.0 | ||||
| (Increase) Decrease in payables | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | |
| (Increase) Decrease in receivables | -464657.0 | -72882.0 | 142000.0 | -212000.0 | -6 M | -4 M | |
| Acquisitions | 900196.0 | 10000.0 | -45 M | -34 M | |||
| AssetImpairmentCharge | 82000.0 | 166000.0 | 425000.0 | 266000.0 | |||
| CapitalExpenditureReported | 10001.0 | 4000.0 | 265000.0 | ||||
| Cash at beginning of period | 456502.0 | 2 M | 901000.0 | 1 M | 13 M | 18 M | |
| Cash at end of period | 2 M | 901459.0 | 1 M | 13 M | 18 M | 15 M | |
| Cash flow | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | |
| CashFlowFromContinuingInvestingActivities | -10001.0 | 900196.0 | 6000.0 | -45 M | -34 M | -1 M | |
| ChangeInAccountPayable | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 900183.0 | 2 M | 2 M | 18 M | 6 M | |
| ChangeInPrepaidAssets | 78679.0 | -805365.0 | -447000.0 | -2 M | -2 M | 2 M | |
| ChangeInWorkingCapital | 781695.0 | 633858.0 | 3 M | 5 M | -8 M | -3 M | |
| ChangesInAccountReceivables | -464657.0 | -72882.0 | 142000.0 | -212000.0 | -6 M | -4 M | |
| Current deferred income taxes | -1 M | 788000.0 | -4 M | ||||
| Deferred income taxes | -1 M | 788000.0 | -4 M | ||||
| Depreciation unreconciled | 66236.0 | 496000.0 | 2 M | 2 M | 2 M | ||
| DepreciationAndAmortization | 66236.0 | 496000.0 | 2 M | 2 M | 2 M | ||
| Effect of exchange rate changes | -20532.0 | -16129.0 | 68000.0 | -3 M | -332000.0 | 2 M | |
| FinancingCashFlow | 3 M | 2 M | 4 M | 66 M | 41 M | -5 M | |
| Free cash flow | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | |
| GainLossOnInvestmentSecurities | -861302.0 | -530541.0 | -245000.0 | 216000.0 | -13000.0 | -3 M | |
| GainLossOnSaleOfPPE | -7108.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 2 M | ||||
| InterestPaidSupplementalData | 518106.0 | 808694.0 | 2 M | 542000.0 | 1 M | 8 M | |
| Issuance of capital stock | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||
| Issuance of debt | -3 M | 1 M | -553000.0 | 1 M | -13 M | -11 M | |
| IssuanceOfCapitalStock | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||
| IssuanceOfDebt | -3 M | 1 M | 5 M | 22 M | 42 M | -9 M | |
| Net cash from financing activities | 3 M | 2 M | 4 M | 66 M | 41 M | -5 M | |
| Net cash from investing activities | -10001.0 | 900196.0 | 6000.0 | -45 M | -34 M | -1 M | |
| Net cash from operating activities | -1 M | -4 M | -4 M | -5 M | -2 M | 1 M | |
| Net change in cash & cash equivalents | 2 M | -1 M | 431000.0 | 12 M | 5 M | -5 M | |
| Net income from continuing operations | -7 M | -7 M | -9 M | -16 M | -14 M | -4 M | |
| NetBusinessPurchaseAndSale | 900196.0 | 10000.0 | -45 M | -34 M | |||
| NetCommonStockIssuance | 6 M | 420000.0 | 43 M | 428000.0 | 84000.0 | ||
| NetIntangiblesPurchaseAndSale | -10001.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -410138.0 | -265000.0 | -34 M | -1 M | |||
| NetInvestmentPurchaseAndSale | -410138.0 | -265000.0 | -34 M | -1 M | |||
| NetIssuancePaymentsOfDebt | -3 M | 1 M | 5 M | 22 M | 42 M | -9 M | |
| NetLongTermDebtIssuance | 5 M | 21 M | 55 M | 3 M | |||
| NetPPEPurchaseAndSale | -4000.0 | -265000.0 | |||||
| NetPreferredStockIssuance | -338000.0 | -1 M | -1 M | ||||
| Operating (gains) losses | -1 M | -530541.0 | -363000.0 | 216000.0 | -13000.0 | -3 M | |
| Other financing charges net | 100.0 | -23000.0 | 1 M | ||||
| Other investing changes net | -410138.0 | -265000.0 | -34 M | -1 M | |||
| Other non-cash items | 6 M | 3 M | 2 M | 7 M | 17 M | 12 M | |
| Payment of cash dividends | 338000.0 | 500000.0 | |||||
| PreferredStockDividendPaid | -338000.0 | -500000.0 | |||||
| PreferredStockPayments | -338000.0 | -1 M | -1 M | ||||
| ProceedsFromIssuanceOfWarrants | 5 M | ||||||
| ProceedsFromStockOptionExercised | 29.0 | 3.0 | |||||
| Purchase of property plant & equipment | -10001.0 | -4000.0 | -265000.0 | ||||
| Purchase of short term investments | 5 M | 21 M | 59 M | 3 M | |||
| PurchaseOfIntangibles | -10001.0 | ||||||
| PurchaseOfPPE | -4000.0 | -265000.0 | |||||
| Repayment of debt | -20000.0 | -3 M | |||||
| RepaymentOfDebt | -13 M | -22 M | -23 M | -9 M | -70 M | -11 M | |
| Revenue per share | 66236.0 | 496000.0 | 2 M | 2 M | 2 M | ||
| ShortTermDebtIssuance | 10 M | 24 M | 23 M | 10 M | 54 M | ||
| ShortTermDebtPayments | -13 M | -22 M | -23 M | -9 M | -67 M | -11 M | |
| StockBasedCompensation | 4 M | 2 M | 1 M | 2 M | 4 M | 3 M |
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