For the quarter ending 2025-09-30, BOXL had $4,204K increase in cash & cash equivalents over the period. $1,134K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,184 | -7,962 |
| Amortization of debt premium, discount and issuance cost | 704 | 1,246 |
| Provision for credit losses | -38 | -122 |
| Paid-in-kind accrual on short-term debt | 0 | 150 |
| Changes in deferred tax assets and liabilities | 7 | -31 |
| Change in allowance for sales returns and volume rebates | -536 | -837 |
| Change in fair value of common warrants | 291 | -1,685 |
| Change in inventory reserve | -348 | -686 |
| Change in fair value of derivative liabilities | -235 | -51 |
| Stock compensation expense | 111 | 348 |
| Depreciation and amortization | 2,627 | 5,054 |
| Loss on warrant issuance | 0 | -578 |
| Change in right of use assets and lease liabilities | -132 | -197 |
| Accounts receivable trade | -1,660 | 2,311 |
| Inventories | -2,253 | -17,459 |
| Prepaid expenses and other current assets | 3,469 | 41 |
| Other assets | 8 | -55 |
| Accounts payable and accrued expenses | 3,930 | -13,452 |
| Other short-term liabilities | 252 | -134 |
| Other liabilities | -10 | 165 |
| Deferred revenues | -53 | -748 |
| Net cash used in operating activities | 1,292 | -3,100 |
| Purchases of furniture and fixtures | - | 159 |
| Purchases of property and equipment | 158 | - |
| Net cash used in investing activities | 1 | -159 |
| Proceeds from short-term debt | 0 | 2,500 |
| Principal payments on short-term debt | 656 | 2,010 |
| Principal payments on long term debt | 2,387 | 0 |
| Payments of fixed dividends to series b preferred stockholders | 0 | 0 |
| Proceeds from issuance of common stock and pre-funded warrants | 5,470 | 2,818 |
| Net cash provided by (used in) financing activities | 2,427 | 3,308 |
| Effect of foreign currency exchange rates | 484 | -448 |
| Net increase (decrease) in cash and cash equivalents | 4,204 | -399 |
| Cash and cash equivalents at beginning of period | 8,007 | - |
| Cash and cash equivalents at end of period | 11,812 | - |
Boxlight Corp (BOXL)
Boxlight Corp (BOXL)