Boxlight Corporation
NASDAQ:BOXL
0.4822 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -39.156 | -3.743 | -13.802 | -16.152 | -9.402 | -7.178 | -7.297 | -2.062 | -2.259 | -1.087 |
| Depreciation & Amortization
| 8.859 | 9.129 | 7.175 | 2.608 | 0.909 | 0.886 | 0.747 | 0.353 | 0 | 0 |
| Deferred Income Tax
| -0.347 | -3.776 | 0.788 | -1.477 | -0.425 | -0.23 | 0 | 0.509 | 0 | 0 |
| Stock Based Compensation
| 3.131 | 3.313 | 4.06 | 1.635 | 1.186 | 2.021 | 4.241 | 0.464 | 0 | 0 |
| Change In Working Capital
| 8.118 | -2.966 | -8.452 | 4.624 | 3.013 | 0.722 | 0.782 | 2.755 | 2.462 | 0.676 |
| Accounts Receivables
| 0.781 | -3.8 | -6.427 | -0.212 | 0.142 | -0.073 | -0.465 | -0.909 | 1.515 | -0.041 |
| Inventory
| 13.105 | -10.272 | -20.998 | 0.795 | 1.295 | 0.836 | -0.597 | 2.654 | 0.284 | 0 |
| Accounts Payables
| -4.822 | 5.756 | 14.757 | 1.118 | 1.459 | 0.183 | 1.229 | 1.006 | 0.49 | 0 |
| Other Working Capital
| -0.946 | 5.35 | 4.216 | 2.923 | 0.116 | -0.224 | 0.614 | 0.004 | 0.172 | 0.717 |
| Other Non Cash Items
| 30.976 | -0.767 | 7.901 | 4.098 | 0.456 | 0.004 | 0.184 | 0.35 | 0.013 | 0.005 |
| Operating Cash Flow
| 11.581 | 1.19 | -2.33 | -4.664 | -4.263 | -3.775 | -1.343 | 2.37 | 0.216 | -0.406 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.321 | -1.106 | -0.285 | -0.265 | -0.004 | -0.41 | -0.01 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.1 | -33.604 | -45.053 | 0.01 | 0.9 | 0 | 0.358 | 0.008 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.1 | -0.119 | 0 | 0 | 0 | -0.01 | 0.009 | 0.008 | 0 |
| Investing Cash Flow
| -1.321 | -1.206 | -34.008 | -45.318 | 0.007 | 0.9 | -0.01 | 0.367 | 0.008 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.755 | -11.141 | -66.912 | -8.608 | -23.328 | -1.362 | -12.966 | -10.64 | -0.012 | 0 |
| Common Stock Issued
| 0.013 | 4.784 | 0.428 | 42.718 | 0 | 0.42 | 5.679 | 1.219 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 112.725 | 30.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.269 | -1.269 | -1.269 | -0.338 | 0 | 0 | 0 | -0.815 | 0 | 0 |
| Other Financing Activities
| 0 | 2.5 | -3.824 | 0.989 | 27.788 | 1.782 | 10.215 | 6.128 | 0.75 | 0.344 |
| Financing Cash Flow
| -8.011 | -5.126 | 41.148 | 65.578 | 4.46 | 1.782 | 2.928 | -3.294 | 0.738 | 0.344 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.413 | 1.795 | -0.332 | -3.309 | 0.068 | -0.016 | -0.021 | 0.019 | 0 | 0 |
| Net Change In Cash
| 2.662 | -3.347 | 4.478 | 12.287 | 0.272 | -1.109 | 1.554 | -0.538 | 0.962 | -0.062 |
| Cash At End Of Period
| 17.253 | 14.591 | 17.938 | 13.46 | 1.173 | 0.901 | 2.01 | 0.457 | 0.994 | 0.032 |