NASDAQ:BOXL
Boxlight Corporation
- Stock
Last Close
0.69
16/05 20:00
Market Cap
8.65M
Beta: 2.45
Volume Today
56.73K
Avg: 1.04M
PE Ratio
−0.34
PFCF: 0.95
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.09M - | -2.26M 107.85% | -2.06M 8.73% | -7.30M 253.89% | -7.18M 1.63% | -9.40M 30.99% | -16.15M 71.79% | -13.80M 14.55% | -3.74M 72.88% | -39.16M 946.11% | |
depreciation and amortization | 353.39K - | 747.21K 111.44% | 885.70K 18.53% | 908.99K 2.63% | 2.61M 186.91% | 7.17M 175.12% | 9.13M 27.23% | 8.86M 2.96% | |||
deferred income tax | 509.40K - | -230.02K - | -424.55K 84.57% | -1.48M 247.90% | 788K 153.35% | -3.78M 579.19% | -347K 90.81% | ||||
stock based compensation | 65 - | 464.32K 714,240% | 4.24M 813.31% | 2.02M 52.35% | 1.19M 41.33% | 1.64M 37.91% | 4.06M 148.32% | 3.31M 18.40% | -8.65M 361.21% | ||
change in working capital | 676.03K - | 2.46M 264.13% | 2.76M 11.93% | 781.70K 71.63% | 722.38K 7.59% | 3.01M 317.03% | 4.62M 53.49% | -8.45M 282.79% | -2.97M 64.91% | 8.12M 373.70% | |
accounts receivables | -41.29K - | 1.52M 3,770.13% | -909.47K 160.02% | -464.66K 48.91% | -72.88K 84.31% | 142.30K 295.25% | -212K 248.98% | -6.43M 2,931.60% | -3.80M 40.87% | 781K 120.55% | |
inventory | 283.87K - | 2.65M 834.95% | -596.65K 122.48% | 836.38K 240.18% | 1.30M 54.88% | 795K 38.63% | -21.00M 2,741.26% | -10.27M 51.08% | 13.11M 227.58% | ||
accounts payables | 490.09K - | 1.01M 105.33% | 1.23M 22.10% | 183.34K 85.08% | 1.46M 695.58% | 1.12M 23.35% | 14.76M 1,219.95% | 5.76M 60.99% | -4.82M 183.77% | ||
other working capital | 717.32K - | 172.37K 75.97% | 4.36K 97.47% | 614.34K 13,996.76% | -224.46K 136.54% | 116.27K 151.80% | 2.92M 2,414.08% | 4.22M 44.24% | 5.35M 26.90% | -946K 117.68% | |
other non cash items | 5.33K - | 12.97K 143.11% | 350K 2,598.54% | 184.15K 47.38% | 4.42K 97.60% | 456.06K 10,222.66% | 4.10M 798.58% | 7.90M 92.80% | -767K 109.71% | 42.76M 5,675.10% | |
net cash provided by operating activities | -405.53K - | 215.57K 153.16% | 2.37M 999.59% | -1.34M 156.67% | -3.77M 180.99% | -4.26M 12.94% | -4.66M 9.39% | -2.33M 50.04% | 1.19M 151.07% | 11.58M 873.19% | |
investments in property plant and equipment | -10.00K - | -3.61K - | -265K 7,236.66% | -285K 7.55% | -1.11M 288.07% | -1.32M 19.44% | |||||
acquisitions net | 357.57K - | 900.20K - | 10.26K 98.86% | -45.05M 439,170.27% | -33.60M 25.41% | -100K 99.70% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 8.37K - | 9.03K 7.88% | -119K - | ||||||||
net cash used for investing activites | 8.37K - | 366.61K 4,278.43% | -10.00K 102.73% | 900.20K 9,101.06% | 6.65K 99.26% | -45.32M 681,676.18% | -34.01M 24.96% | -1.21M 96.45% | -1.32M 9.54% | ||
debt repayment | -12.40K - | -10.64M 85,730.56% | -12.97M 21.85% | -22.50M 73.53% | -23.33M 3.68% | -8.61M 63.10% | -66.91M 677.32% | -11.14M 83.35% | -6.75M 39.37% | ||
common stock issued | 1.22M - | 5.68M 365.88% | 420K 92.60% | 42.72M - | 428K 99.00% | 4.78M 1,017.76% | 13K 99.73% | ||||
common stock repurchased | 30.82M - | 112.72M 265.79% | |||||||||
dividends paid | -338K - | -1.27M 275.44% | -1.27M 0% | -1.27M 0% | |||||||
other financing activites | 344.00K - | 750.17K 118.07% | 6.13M 716.85% | 10.21M 66.70% | 23.86M 133.60% | 27.79M 16.46% | 989K 96.44% | -3.82M 486.65% | 2.50M 165.38% | 1 100.00% | |
net cash used provided by financing activities | 344.00K - | 737.77K 114.47% | -3.29M 546.45% | 2.93M 188.89% | 1.78M 39.14% | 4.46M 150.29% | 65.58M 1,370.38% | 41.15M 37.25% | -5.13M 112.46% | -8.01M 56.28% | |
effect of forex changes on cash | 19.20K - | -20.53K 206.93% | -16.13K 21.44% | 68.39K 524.05% | -3.31M 4,938.07% | -332K 89.97% | 1.79M 640.66% | 413.00K 76.99% | |||
net change in cash | -61.52K - | 961.71K 1,663.12% | -537.60K 155.90% | 1.55M 389.03% | -1.11M 171.36% | 271.54K 124.49% | 12.29M 4,425.02% | 4.48M 63.55% | -3.35M 174.74% | 2.66M 179.53% | |
cash at beginning of period | 93.92K - | 32.39K 65.51% | 994.10K 2,969.07% | 456.50K 54.08% | 2.01M 340.38% | 901.46K 55.16% | 1.17M 30.12% | 13.46M 1,047.49% | 17.94M 33.27% | 14.59M 18.66% | |
cash at end of period | 32.39K - | 994.10K 2,969.07% | 456.50K 54.08% | 2.01M 340.38% | 901.46K 55.16% | 1.17M 30.12% | 13.46M 1,047.49% | 17.94M 33.27% | 14.59M 18.66% | 17.25M 18.24% | |
operating cash flow | -405.53K - | 215.57K 153.16% | 2.37M 999.59% | -1.34M 156.67% | -3.77M 180.99% | -4.26M 12.94% | -4.66M 9.39% | -2.33M 50.04% | 1.19M 151.07% | 11.58M 873.19% | |
capital expenditure | -10.00K - | -3.61K - | -265K 7,236.66% | -285K 7.55% | -1.11M 288.07% | -1.32M 19.44% | |||||
free cash flow | -405.53K - | 215.57K 153.16% | 2.37M 999.59% | -1.35M 157.10% | -3.77M 178.92% | -4.27M 13.04% | -4.93M 15.51% | -2.62M 46.95% | 84K 103.21% | 10.26M 12,114.29% |
All numbers in USD (except ratios and percentages)