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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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Cash Flow
Boxlight Corp (BOXL)
Boxlight Corp (BOXL)
source: myfinsight.com