Boxlight
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boxlight generated cash of $11,581,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,010,999 last year. Net change in cash is therefore $2,662,000.
Cash Flow
| 2014 | -405.52K | 0 | 344.00K |
|---|---|---|---|
| 2015 | 215.56K | 8.37K | 737.77K |
| 2016 | 2.37M | 366.60K | -3.29M |
| 2017 | -1.34M | -10.00K | 2.92M |
| 2018 | -3.77M | 900.19K | 1.78M |
| 2019 | -4.26M | 6.64K | 4.45M |
| 2020 | -4.66M | -45.31M | 65.57M |
| 2021 | -2.33M | -34.00M | 41.14M |
| 2022 | 1.19M | -1.20M | -5.12M |
| 2023 | 11.58M | -1.32M | -8.01M |
BOXL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.59M | 17.93M | 13.46M | 1.17M | 901.45K | 2.01M | 456.50K | 994.10K | 32.39K | 93.91K |
Operating activities | ||||||||||
Net income | -39.15M | -3.74M | -13.80M | -16.15M | -9.40M | -7.17M | -7.29M | -2.06M | -2.25M | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.85M | 9.12M | 7.17M | 2.60M | 908.98K | 885.69K | 747.20K | 353.38K | 0 | 0 |
Stock-based compensation expense | 3.13M | 3.31M | 4.06M | 1.63M | 1.18M | 0 | 4.24M | 464.32K | 65 | 0 |
| Deferred income tax benefit | 3.13M | 3.31M | 4.06M | 1.63M | 1.18M | 0 | 4.24M | 464.32K | 65 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 781K | -3.8M | -6.42M | -212K | 142.3K | -72.88K | -464.65K | -909.46K | 1.51M | -41.28K |
Inventories | 13.10M | -10.27M | -20.99M | 795K | 1.29M | 836.38K | -596.65K | 2.65M | 283.87K | 0 |
Accounts payable | 0 | 5.75M | 14.75M | 1.11M | 1.45M | 183.34K | 1.22M | 1.00M | 490.08K | 0 |
Cash generated by operating activities | 11.58M | 1.19M | -2.33M | -4.66M | -4.26M | -3.77M | -1.34M | 2.37M | 215.56K | -405.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.32M | -1.10M | -285K | -265K | -3.61K | -410.13K | -10.00K | 0 | 0 | 0 |
Acquisitions Net | 0 | -100K | -33.60M | -45.05M | 10.26K | 900.19K | 0 | 357.57K | 8.37K | 0 |
Cash generated by investing activities | -1.32M | -1.20M | -34.00M | -45.31M | 6.64K | 900.19K | -10.00K | 366.60K | 8.37K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.78M | 428K | 42.71M | 0 | 0 | 5.67M | 1.21M | 0 | 0 |
Payments for dividends | -1.26M | -1.26M | -1.26M | -338K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 112.72M | 30.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.75M | -8.64M | -66.91M | -8.60M | 4.69M | 0 | 0 | -10.64M | 687.60K | 0 |
Cash used in financing activities | -8.01M | -5.12M | 41.14M | 65.57M | 4.45M | 1.78M | 2.92M | -3.29M | 737.77K | 344.00K |
Net Change In Cash | 2.66M | -3.34M | 4.47M | 12.28M | 271.53K | -1.10M | 1.55M | -537.60K | 961.71K | -61.52K |
Cash at end of period | 17.25M | 14.59M | 17.93M | 13.46M | 1.17M | 901.45K | 2.01M | 456.50K | 994.10K | 32.39K |
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