Boxlight Corp BOXL Cash Flow

Boxlight corp (BOXL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash flows from operating activities:
Net loss
-6,746	-9,402	-6,738	-7,665	-10,878	-7,177	-11,217	-9,526	-5,883	-6,539	-3,624	-4,197	-3,069	-2,061	0	0	0
Adjustments to reconcile net loss to net cash (used) provided in operating activities:
Amortization of debt discount
661	495	0	0	0	-	-	-	-	-	-	-	-	17	0	0	0
Bad debt expense
189	81	-56	7	-89	75	-59	-61	-118	-88	390	445	503	425	0	0	0
Gain on settlement of liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for sales returns and volume rebate
130	-248	-189	-73	-151	190	420	386	316	407	0	0	0	-	-	-	-
Change in inventory reserve
-92	-13	-23	207	123	34	125	59	91	134	0	0	0	-	-	-	-
Changes in fair value of derivative liabilities
2,435	244	234	-315	-2,770	426	526	-295	1,896	861	0	0	0	-	-	-	-
Change in fair value of earn-out payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for interest payment on notes payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
1,247	1,137	1,312	1,195	1,625	1,984	5,861	5,370	4,818	4,344	0	0	0	-	-	-	-
Other share-based payments
44	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in allowance for sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
882	908	944	971	943	885	818	753	742	747	749	728	545	353	0	0	0
Gain on settlement of liabilities, net
-	-	-	-	-	-	-	-	301	276	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable - trade
2,310	-142	1,625	2,042	-1,799	72	991	1,698	385	464	2,244	87	385	909	0	0	0
Accounts receivable related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Inventories
-810	-1,295	-901	-223	-857	-836	1,205	377	238	596	-2,350	-2,867	-2,504	-2,654	0	0	0
Prepaid expenses and other current assets
222	446	-175	-591	-395	805	193	753	-11	-78	833	559	554	-324	0	0	0
Other assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
3,030	2,856	1,743	1,916	537	-671	-373	-525	-1,804	-985	611	478	189	-8	0	0	0
Warranty reserve
78	-61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses - related parties
-665	-977	195	236	1,181	1,571	445	1,368	1,365	2,137	2,580	1,642	1,715	637	0	0	0
Other short-term liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
623	177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	-	-	-	36	-	-98	60	-61	4	0	0	0
Other short-term liabilities
-	-	-	-	-	-	-	-	-1	-1	-28	-10	-8	-8	0	0	0
Accrued interest on long-term debt - related parties
-	-	-	-	-	-	-	-	40	-	-112	-126	-101	-60	0	0	0
Net cash (used) provided in operating activities
-5,718	-4,263	-6,268	-5,464	-1,159	-3,774	-4,533	-3,964	-3,280	-1,343	1,589	2,742	2,473	2,370	0	0	0
Cash flows from investing activities:
Cash receipts from acquisitions
-	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from short-term debt
20,784	22,774	28,388	23,024	23,954	23,861	23,411	20,727	14,928	10,214	7,594	6,456	6,531	6,701	0	0	0
Principal payments on short-term debt
21,058	23,328	26,675	22,270	23,215	22,499	23,435	21,105	16,069	12,143	10,217	11,300	11,300	10,580	0	0	0
Principal payments on short-term debt-related party
-	-	-	-	-	-	-	-	627	822	0	0	0	-	-	-	-
Principal payments on short-term debt related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from convertible note payable related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Proceeds from factoring of accounts receivable with recourse
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from convertible notes payable
4,000	5,250	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-
Debt issuance costs
89	213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to the member of Mimio
-	-	-	-	-	-	-	-	-	-	-	-	-	-814	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	420	6,098	6,098	6,098	5,678	0	0	0	-	-	-	-
Proceeds from issuance of common stock upon exercise of options
-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
Net cash provided by financing activities
3,614	4,459	5,519	4,584	2,573	1,781	4,446	4,092	3,330	2,927	-1,639	-2,615	-2,695	-3,293	0	0	0
Effect of foreign currency exchange rates
3	68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-2,104	271	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency exchange rates
-	-	-	-	-	-	-	-	6	-20	-15	-5	-7	19	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	46	1,553	-44	488	137	-537	0	0	0
Supplemental cash flow disclosures:
Cash paid for interest
1,837	1,772	1,452	1,264	940	808	734	670	549	518	0	0	0	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Non-cash investment and financing transactions:
Shares issued to convert accounts payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued to convert notes payable - Lind Global
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for closing fees related to outstanding notes payable
217	368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Shares and notes payable issued as consideration for acquisition of Modern Robotics, Inc. net of cash received
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Series A Preferred stock for the acquisition of Genesis
217	368	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-