| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,146 | -7,962 |
| Amortization of debt premium, discount and issuance cost | 1,950 | 1,246 |
| Provision for credit losses | -160 | -122 |
| Paid-in-kind accrual on short-term debt | 150 | 150 |
| Changes in deferred tax assets and liabilities | -24 | -31 |
| Change in allowance for sales returns and volume rebates | -1,373 | -837 |
| Change in fair value of common warrants | -1,394 | -1,685 |
| Change in inventory reserve | -1,034 | -686 |
| Change in fair value of derivative liabilities | -286 | -51 |
| Stock compensation expense | 459 | 348 |
| Depreciation and amortization | 7,681 | 5,054 |
| Loss on warrant issuance | -578 | -578 |
| Change in right of use assets and lease liabilities | -329 | -197 |
| Accounts receivable trade | 651 | 2,311 |
| Inventories | -19,712 | -17,459 |
| Prepaid expenses and other current assets | 3,510 | 41 |
| Other assets | -47 | -55 |
| Accounts payable and accrued expenses | -9,522 | -13,452 |
| Other short-term liabilities | 118 | -134 |
| Other liabilities | 155 | 165 |
| Deferred revenues | -801 | -748 |
| Net cash used in operating activities | -1,808 | -3,100 |
| Purchases of furniture and fixtures | - | 159 |
| Purchases of property and equipment | 158 | - |
| Net cash used in investing activities | -158 | -159 |
| Proceeds from short-term debt | 2,500 | 2,500 |
| Principal payments on short-term debt | 2,666 | 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 | 8,288 | 2,818 |
| Net cash provided by (used in) financing activities | 5,735 | 3,308 |
| Effect of foreign currency exchange rates | 36 | -448 |
| Net increase (decrease) in cash and cash equivalents | 3,805 | -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)