Boxlight Corporation (BOXL)

Boxlight Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-40.43	-5.01	-14.7	-16.49	-9.4
Depreciation & Amortization	8.86	9.13	7.18	2.61	0.91
Share-Based Compensation	3.13	3.31	4.06	1.64	1.19
Other Operating Activities	38.75	-7.51	0.24	7.25	3.04
Operating Cash Flow	11.58	1.19	-2.33	-4.66	-4.26
Operating Cash Flow Growth	873.19%	-	-	-	-
Capital Expenditures	-1.32	-1.11	-0.29	-0.27	-0
Acquisitions	0	-0.1	-33.72	-45.05	0.01
Investing Cash Flow	-1.32	-1.21	-34.01	-45.32	0.01
Share Issuance / Repurchase	0.01	4.78	0.43	42.72	0.03
Debt Issued / Paid	-6.76	-8.64	42.49	23.2	4.48
Other Financing Activities	-1.27	-1.27	-1.77	-0.34	-0.05
Financing Cash Flow	-8.01	-5.13	41.15	65.58	4.46
Exchange Rate Effect	0.41	1.8	-0.33	-3.31	0.07
Net Cash Flow	2.66	-3.35	4.48	12.29	0.27
Free Cash Flow	10.26	0.08	-2.62	-4.93	-4.27
Free Cash Flow Growth	12114.29%	-	-	-	-
Free Cash Flow Margin	5.81%	0.04%	-1.41%	-8.98%	-12.92%
Free Cash Flow Per Share	1.08	0.01	-0.35	-0.93	-3.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).