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Proceeds from issuance of
common stock and...
$5,470K
Accounts payable and
accrued expenses
$3,930K
something is missing
$159K
Depreciation and
amortization
$2,627K
Inventories
-$2,253K
Accounts receivable
trade
-$1,660K
Amortization of debt premium,
discount and issuance...
$704K
Change in fair value of
common warrants
$291K
Other short-term
liabilities
$252K
Change in fair value of
derivative liabilities
-$235K
Stock compensation
expense
$111K
Changes in deferred tax
assets and liabilities
$7K
Net cash provided by
(used in) financing...
$2,427K
Net cash used in
operating activities
$1,292K
Effect of foreign
currency exchange rates
$484K
Net cash used in
investing activities
$1K
Canceled cashflow
$3,043K
Canceled cashflow
$10,778K
Canceled cashflow
$158K
Net increase
(decrease) in cash and cash...
$4,204K
Principal payments on long
term debt
$2,387K
Principal payments on
short-term debt
$656K
Net loss
-$6,184K
Prepaid expenses and
other current assets
$3,469K
Change in allowance for
sales returns and...
-$536K
Change in inventory
reserve
-$348K
Change in right of use
assets and lease...
-$132K
Deferred revenues
-$53K
Provision for credit
losses
-$38K
Other liabilities
-$10K
Other assets
$8K
Purchases of property and
equipment
$158K
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Cash Flow
source: myfinsight.com
Boxlight Corp (BOXL)
Boxlight Corp (BOXL)