Boxlight Corp
NASDAQ:BOXL
Cash Flow Statement
Cash Flow Statement
Boxlight Corp
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(10)
|
(11)
|
(7)
|
(11)
|
(8)
|
(7)
|
(9)
|
(7)
|
(7)
|
(11)
|
(16)
|
(19)
|
(20)
|
(15)
|
(14)
|
(13)
|
(11)
|
(9)
|
(4)
|
(2)
|
(3)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
4
|
3
|
6
|
5
|
2
|
4
|
2
|
1
|
1
|
(1)
|
(1)
|
3
|
6
|
10
|
12
|
12
|
12
|
9
|
7
|
6
|
3
|
3
|
5
|
18
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
2
|
1
|
2
|
5
|
2
|
2
|
3
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
2
|
4
|
7
|
8
|
9
|
9
|
7
|
|
Change in Working Capital |
2
|
2
|
3
|
2
|
3
|
4
|
5
|
3
|
1
|
(1)
|
(1)
|
0
|
1
|
5
|
(0)
|
(1)
|
3
|
1
|
0
|
2
|
5
|
2
|
(0)
|
(14)
|
(8)
|
(11)
|
(8)
|
6
|
(3)
|
(3)
|
(2)
|
7
|
|
Cash from Operating Activities |
0
N/A
|
0
-5%
|
1
+143%
|
1
+86%
|
2
+149%
|
2
+1%
|
3
+15%
|
2
-42%
|
(1)
N/A
|
(3)
-145%
|
(4)
-21%
|
(5)
-14%
|
(4)
+17%
|
(1)
+69%
|
(5)
-371%
|
(6)
-15%
|
(4)
+32%
|
(6)
-34%
|
(6)
-13%
|
(5)
+23%
|
(5)
+7%
|
(5)
-14%
|
(3)
+43%
|
(11)
-255%
|
(2)
+78%
|
(6)
-166%
|
(5)
+25%
|
11
N/A
|
1
-89%
|
5
+296%
|
8
+72%
|
9
+11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(45)
|
(45)
|
(45)
|
(46)
|
(1)
|
(34)
|
(34)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
+3%
|
1
+1%
|
1
+1%
|
0
-96%
|
0
-75%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(45)
-44 950%
|
(45)
-1%
|
(46)
0%
|
(46)
-1%
|
(1)
+97%
|
(34)
-2 711%
|
(34)
-1%
|
(34)
+2%
|
(34)
-1%
|
(1)
+96%
|
(1)
+37%
|
(1)
+14%
|
(0)
+42%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
43
|
43
|
43
|
32
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
|
Net Issuance of Debt |
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
5
|
6
|
5
|
4
|
1
|
17
|
23
|
22
|
22
|
13
|
46
|
46
|
47
|
39
|
(9)
|
(9)
|
(8)
|
(11)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-128%
|
(3)
-477%
|
(3)
-3%
|
(3)
+22%
|
(2)
+38%
|
3
N/A
|
3
+14%
|
4
+23%
|
4
+9%
|
2
-60%
|
3
+44%
|
5
+78%
|
6
+21%
|
4
-19%
|
4
-19%
|
12
+227%
|
59
+400%
|
66
+11%
|
64
-2%
|
54
-16%
|
12
-78%
|
41
+242%
|
41
0%
|
42
+2%
|
38
-8%
|
(5)
N/A
|
(5)
-2%
|
(5)
+9%
|
(13)
-164%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(0)
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
|
Net Change in Cash |
1
N/A
|
1
N/A
|
0
-70%
|
1
+162%
|
(1)
N/A
|
(1)
-11%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-97%
|
1
+2 350%
|
1
-16%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+9%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
9
+69%
|
12
+40%
|
9
-24%
|
1
-86%
|
(3)
N/A
|
4
N/A
|
1
-72%
|
4
+229%
|
16
+276%
|
(3)
N/A
|
0
N/A
|
4
N/A
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
0
-5%
|
1
+143%
|
1
+84%
|
2
+152%
|
2
+1%
|
3
+15%
|
2
-42%
|
(1)
N/A
|
(3)
-143%
|
(4)
-34%
|
(5)
-13%
|
(4)
+24%
|
(1)
+69%
|
(5)
-371%
|
(6)
-7%
|
(4)
+27%
|
(6)
-34%
|
(6)
-13%
|
(5)
+21%
|
(5)
+3%
|
(6)
-15%
|
(3)
+41%
|
(11)
-230%
|
(3)
+76%
|
(7)
-166%
|
(6)
+20%
|
10
N/A
|
(0)
N/A
|
4
N/A
|
7
+88%
|
9
+15%
|