Boxlight Corporation (BOXL)
USD 0.3
(-20.94%)
USD 0.3
(-20.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.58 Million | 1.19 Million | -2.33 Million | -4.66 Million | -4.26 Million | -3.77 Million |
| Net Income | -39.15 Million | -3.74 Million | -13.8 Million | -16.15 Million | -9.4 Million | -7.17 Million |
| Depreciation & Amortization | 8.85 Million | 9.12 Million | 7.17 Million | 2.6 Million | 908.98 Thousand | 885.69 Thousand |
| Deferred income taxes | -347 Thousand | -3.77 Million | 788 Thousand | -1.47 Million | -424.54 Thousand | -230.02 Thousand |
| Stock-based compensation | 3.13 Million | 3.31 Million | 4.06 Million | 1.63 Million | 1.18 Million | 2.02 Million |
| Change in working capital | 8.11 Million | -2.96 Million | -8.45 Million | 4.62 Million | 3.01 Million | 722.38 Thousand |
| Other non-cash items | 30.97 Million | -767 Thousand | 7.9 Million | 4.09 Million | 456.05 Thousand | 4418.00 |
| Investing Cash Flow | -1.32 Million | -1.2 Million | -34 Million | -45.31 Million | 6649.00 | 900.19 Thousand |
| Investments in PPE | -1.32 Million | -1.1 Million | -285 Thousand | -265 Thousand | -3612.00 | -410.13 Thousand |
| Acquisitions | - | -100 Thousand | -33.6 Million | -45.05 Million | 10.26 Thousand | 900.19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | -119 Thousand | - | - | - |
| Financing Cash Flow | -8.01 Million | -5.12 Million | 41.14 Million | 65.57 Million | 4.45 Million | 1.78 Million |
| Debt repayment | -6.75 Million | -11.14 Million | -66.91 Million | -8.6 Million | -23.32 Million | -1.36 Million |
| Dividends payments | -1.26 Million | -1.26 Million | -1.26 Million | -338 Thousand | - | - |
| Common Stock Repurchased | - | - | 112.72 Million | 30.81 Million | - | - |
| Common Stock Issuance | 13 Thousand | 4.78 Million | 428 Thousand | 42.71 Million | - | 420 Thousand |
| Other Financing Activities | 1.00 | 2.5 Million | -3.82 Million | 989 Thousand | 27.78 Million | 1.78 Million |
| Accounts receivables | 781 Thousand | -3.8 Million | -6.42 Million | -212 Thousand | 142.3 Thousand | -72.88 Thousand |
| Accounts payables | -4.82 Million | 5.75 Million | 14.75 Million | 1.11 Million | 1.45 Million | 183.34 Thousand |
| Inventory | 13.1 Million | -10.27 Million | -20.99 Million | 795 Thousand | 1.29 Million | 836.38 Thousand |
| Other working capital | -946 Thousand | 5.35 Million | 4.21 Million | 2.92 Million | 116.26 Thousand | -224.46 Thousand |
| Cash at beginning of period | 14.59 Million | 17.93 Million | 13.46 Million | 1.17 Million | 901.45 Thousand | 2.01 Million |
| Cash at end of period | 17.25 Million | 14.59 Million | 17.93 Million | 13.46 Million | 1.17 Million | 901.45 Thousand |
| Capital Expenditure | -1.32 Million | -1.1 Million | -285 Thousand | -265 Thousand | -3612.00 | -410.13 Thousand |
| Effect of forex changes on cash | 413 Thousand | 1.79 Million | -332 Thousand | -3.3 Million | 68.39 Thousand | -16.12 Thousand |
| Net cash flow / Change in cash | 2.66 Million | -3.34 Million | 4.47 Million | 12.28 Million | 271.53 Thousand | -1.1 Million |
| Free Cash Flow | 10.26 Million | 84 Thousand | -2.61 Million | -4.92 Million | -4.26 Million | -4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -7.08 Million | -17.67 Million | -39.15 Million | -17.75 Million | -811 Thousand |
| Depreciation & Amortization | 2.04 Million | 2.06 Million | 1.96 Million | 8.85 Million | 2.33 Million | 2.29 Million |
| Deferred income taxes | -1000.00 | -323 Thousand | -1.25 Million | -347 Thousand | 1000.00 | 1.02 Million |
| Stock-based compensation | 243 Thousand | 549 Thousand | 1.3 Million | 3.13 Million | 671 Thousand | 511 Thousand |
| Change in working capital | -6.25 Million | 2.41 Million | 4.98 Million | 8.11 Million | 9.3 Million | -3.19 Million |
| Other non-cash items | 7.32 Million | 5.54 Million | 14 Million | 30.97 Million | 13.66 Million | 2.08 Million |
| Investing Cash Flow | -17 Thousand | -394 Thousand | -1.09 Million | -1.32 Million | -126 Thousand | -19 Thousand |
| Investments in PPE | -17 Thousand | -394 Thousand | -1.09 Million | -1.32 Million | -126 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -394 Thousand | - | - | - | - |
| Financing Cash Flow | 1.21 Million | -2.62 Million | -5.02 Million | -8.01 Million | -3.98 Million | 1.98 Million |
| Debt repayment | -1.21 Million | -2.3 Million | -4.7 Million | -6.75 Million | -3.67 Million | -708 Thousand |
| Dividends payments | - | -317 Thousand | -317 Thousand | -1.26 Million | -317 Thousand | -318 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -13 Thousand |
| Common Stock Issuance | - | - | - | 13 Thousand | - | 13 Thousand |
| Other Financing Activities | 2 Million | -2.3 Million | -4.7 Million | 1.00 | -3.67 Million | 3.01 Million |
| Accounts receivables | -1.94 Million | 2.94 Million | 11.12 Million | 781 Thousand | -3.39 Million | -4.57 Million |
| Accounts payables | -2.3 Million | -8.1 Million | -3.85 Million | -4.82 Million | 18.59 Million | -4.58 Million |
| Inventory | 1.34 Million | 4.73 Million | -683 Thousand | 13.1 Million | -6.28 Million | 6.5 Million |
| Other working capital | -3.34 Million | 2.83 Million | -1.6 Million | -946 Thousand | 391 Thousand | -542 Thousand |
| Cash at beginning of period | 11.81 Million | 17.25 Million | 18.41 Million | 14.59 Million | 15.58 Million | 11.27 Million |
| Cash at end of period | 7.51 Million | 11.81 Million | 17.25 Million | 17.25 Million | 18.41 Million | 15.58 Million |
| Capital Expenditure | -17 Thousand | -394 Thousand | -1.09 Million | -1.32 Million | -126 Thousand | -19 Thousand |
| Effect of forex changes on cash | -125 Thousand | -481 Thousand | 1.61 Million | 413 Thousand | -1.29 Million | 433 Thousand |
| Net cash flow / Change in cash | -4.29 Million | -5.44 Million | -1.16 Million | 2.66 Million | 2.82 Million | 4.31 Million |
| Free Cash Flow | -5.38 Million | -2.33 Million | 2.24 Million | 10.26 Million | 8.1 Million | 1.89 Million |
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