Boxlight Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-40.43	-5.01	-14.7	-16.49	-9.4	-7.18	-6.54	-2.06	-2.26	-1.09
Depreciation & Amortization	8.86	9.13	7.18	2.61	0.91	0.89	0.75	0.35	0	0
Share-Based Compensation	3.13	3.31	4.06	1.64	1.19	2.02	4.34	0.46	0	0
Other Operating Activities	38.75	-7.51	0.24	7.25	3.04	0.5	0.1	3.61	2.47	0.68
Operating Cash Flow	11.58	1.19	-2.33	-4.66	-4.26	-3.77	-1.34	2.37	0.22	-0.41
Operating Cash Flow Growth	873.19%	-	-	-	-	-	-	999.59%	-	-
Capital Expenditures	-1.32	-1.11	-0.29	-0.27	-0	-0.41	-0.01	0.01	0	0
Acquisitions	0	-0.1	-33.72	-45.05	0.01	1.31	0	0.36	0.01	0
Investing Cash Flow	-1.32	-1.21	-34.01	-45.32	0.01	0.9	-0.01	0.37	0.01	0
Share Issuance / Repurchase	0.01	4.78	0.43	42.72	0.03	0.42	5.68	1.22	0	-0.03
Debt Issued / Paid	-6.76	-8.64	42.49	23.2	4.48	1.36	-2.75	-3.7	0.74	0.37
Other Financing Activities	-1.27	-1.27	-1.77	-0.34	-0.05	-	-	-0.81	-	-
Financing Cash Flow	-8.01	-5.13	41.15	65.58	4.46	1.78	2.93	-3.29	0.74	0.34
Exchange Rate Effect	0.41	1.8	-0.33	-3.31	0.07	-0.02	-0.02	0.02	0	0
Net Cash Flow	2.66	-3.35	4.48	12.29	0.27	-1.11	1.55	-0.54	0.96	-0.06
Free Cash Flow	10.26	0.08	-2.62	-4.93	-4.27	-4.18	-1.35	2.38	0.22	-0.41
Free Cash Flow Growth	12114.29%	-	-	-	-	-	-	1003.78%	-	-
Free Cash Flow Margin	5.81%	0.04%	-1.41%	-8.98%	-12.92%	-11.06%	-5.26%	11.68%	6.38%	-13.97%
Free Cash Flow Per Share	1.08	0.01	-0.35	-0.93	-3.19	-3.37	-1.99	4.43	0.42	-0.91

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).