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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,482K
Free Cash flow
-$5,091K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from the atm program
Other short-term liabilities
Others
Negative Cash Flow Breakdown
Change in allowance for sales re...
Deferred revenues
Net change in related party acco...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-6,525
-9,664
-6,184
-7,962
Amortization of debt premium, discount and issuance cost
-11
722
704
1,246
Provision for credit losses
1
183
-38
-122
Paid-in-kind accrual on short-term debt
0
0
0
150
Change in fair value of derivative liability-Nonrelated Party
-
-4
-
-
Changes in deferred tax assets and liabilities
6
-2,349
7
-31
Change in fair value of derivative liability-Related Party
-
-211
-
-
Change in allowance for sales returns and volume rebates
-1,533
-28
-536
-837
Change in fair value of common warrants
0
0
291
-1,685
Change in inventory reserve
-93
-212
-348
-686
Change in fair value of derivative liabilities
254
-
-235
-51
Stock compensation expense
163
-190
111
348
Depreciation and amortization
2,556
2,599
2,627
5,054
Loss on disposal of asset
-
0
-
-
Loss on warrant issuance
0
0
0
-578
Change in right of use assets and lease liabilities
-306
-15
-132
-197
Accounts receivable trade
-1,331
-4,081
-1,660
2,311
Inventories
-1,210
11,640
-2,253
-17,459
Prepaid expenses and other current assets
512
-5,758
3,469
41
Other assets
155
-23
8
-55
Accounts payable and accrued expenses-Nonrelated Party
-
-2,436
-
-
Accounts payable and accrued expenses-Related Party
-
3,699
-
-
Accounts payable and accrued expenses
6,942
-
3,930
-13,452
Other short-term liabilities
2,003
-1,048
252
-134
Other liabilities
66
-155
-10
165
Deferred revenues
-702
-366
-53
-748
Other liabilities
-
60
-
-
Net cash used in operating activities
-5,049
-1,527
1,292
-3,100
Purchases of furniture and fixtures
-
-
-
159
Purchases of furniture and fixtures, net
42
-56
158
-
Principal payments on long-term debt
-
3,166
2,387
0
Net cash used in investing activities
-42
56
1
-159
Proceeds from short-term debt
0
0
0
2,500
Proceeds from issuance of common stock and pre-funded warrants
-
-
5,470
2,818
Principal payments on short-term debt
0
-166
656
2,010
Payments of fixed dividends to series b preferred stockholders
-
0
0
0
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs
-
6,409
-
-
Proceeds from exercise of warrants
-
1,879
-
-
Net change in related party accounts payable-inventory financing
-609
-
-
-
Proceeds from the atm program
3,682
658
-
-
Net cash provided by (used in) financing activities
3,073
-2,342
2,427
3,308
Effect of foreign currency exchange rates
-464
1,371
484
-448
Net increase (decrease) in cash and cash equivalents
-2,482
-2,442
4,204
-399
Cash and cash equivalents, beginning of the period
9,370
11,812
8,007
-
Cash and cash equivalents, end of the period
6,888
9,370
11,812
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the atm
program
$3,682K
Net cash provided by
(used in) financing...
$3,073K
Canceled cashflow
$609K
Net increase
(decrease) in cash and cash...
-$2,482K
Canceled cashflow
$3,073K
Accounts payable and
accrued expenses
$6,942K
Depreciation and
amortization
$2,556K
Other short-term
liabilities
$2,003K
Accounts receivable
trade
-$1,331K
Inventories
-$1,210K
Stock compensation
expense
$163K
Other liabilities
$66K
Changes in deferred tax
assets and liabilities
$6K
Provision for credit
losses
$1K
Net change in
related party accounts...
-$609K
Net cash used in
operating activities
-$5,049K
Canceled cashflow
$14,278K
Effect of foreign
currency exchange rates
-$464K
Net cash used in
investing activities
-$42K
something is missing
-$9,236K
Net loss
-$6,525K
Change in allowance for
sales returns and...
-$1,533K
Deferred revenues
-$702K
Prepaid expenses and
other current assets
$512K
Change in right of use
assets and lease...
-$306K
Change in fair value of
derivative liabilities
$254K
Other assets
$155K
Change in inventory
reserve
-$93K
Amortization of debt premium,
discount and issuance...
-$11K
Purchases of furniture and
fixtures, net
$42K
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Boxlight Corp (BOXL)
Boxlight Corp (BOXL)