Boxlight Corporation
BOXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,335 | -$39,156 | -$3,743 | -$13,802 |
| Dep. & Amort. | $20,529 | $8,859 | $9,129 | $7,175 |
| Deferred Tax | -$3,415 | -$347 | -$3,776 | $788 |
| Stock-Based Comp. | $1,389 | $3,131 | $3,313 | $4,060 |
| Change in WC | $5,955 | $8,044 | -$2,966 | -$8,452 |
| Other Non-Cash | $3,438 | $31,050 | -$767 | $7,901 |
| Operating Cash Flow | -$439 | $11,581 | $1,190 | -$2,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$1,321 | -$1,106 | -$285 |
| Net Acquisitions | $0 | $0 | $0 | -$33,604 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$100 | -$119 |
| Investing Cash Flow | -$506 | -$1,321 | -$1,206 | -$34,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,871 | -$6,755 | -$8,641 | $45,813 |
| Stock Issued | $0 | $0 | $4,784 | $428 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,269 | -$1,269 | -$1,269 | -$1,269 |
| Other Fin. Act. | $0 | $13 | $0 | -$3,824 |
| Financing Cash Flow | -$7,140 | -$8,011 | -$5,126 | $41,148 |
| Forex Effect | -$1,161 | $413 | $1,795 | -$332 |
| Net Chg. in Cash | -$9,246 | $2,662 | -$3,347 | $4,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,253 | $14,591 | $17,938 | $13,460 |
| End Cash | $8,007 | $17,253 | $14,591 | $17,938 |
| Free Cash Flow | -$945 | $10,260 | $84 | -$2,615 |