$BOXL Cashflow Statement | Understand Stock

$BOXL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Amortization of debt discount and issuance cost
Bad debt expense
Gain on settlement of liabilities
Paid-in-kind interest on short-term debt
Changes in deferred tax assets and liabilities
Change in allowance for sales returns and volume rebate
Change in inventory reserve
Change in fair value of derivative liability
Nonrelated Party
Related Party
Total change in fair value of derivative liability
Shares issued for interest payment on notes payable
Change in fair value of common warrants
Stock compensation expense
Depreciation and amortization
Impairment of goodwill
Loss on disposal of asset
Loss on warrant issuance
Change in right of use assets and lease liabilities
Changes in operating assets and liabilities:
Accounts receivable – trade
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Nonrelated Party
Related Party
Total accounts payable and accrued expenses
Other short-term liabilities
Warranty liability
Other long-term liabilities
Deferred revenues
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Business acquisitions (net of cash acquired)
Asset acquisition
Cash paid to settle earnout obligations
Purchases of furniture and fixtures, net
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from issuances of short-term debt
Proceeds from exercise of options and warrants
Principal payments on long-term debt
Proceeds from long term debt
Debt issuance costs
Principal payments on short-term debt
Discount on notes payable
Payments of fixed dividends to Series B Preferred stockholders
Proceeds from issuance of common stock
Proceeds from issuance of common stock and prefunded warrants, net of issuance costs
Proceeds from exercise of warrants
Proceeds from At-the-Market offering program
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rates
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental cash flow disclosures:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing transactions:
Shares issued to settle accounts payable
Shares issued to convert notes payable - Lind Global
Shares issued for closing fees related to outstanding notes payable - Lind Global
Exercise of warrants
Shares issued for acquisition
Addition of operating lease liabilities
Shares issued for asset acquisition
Deemed contribution from Series B Preferred Stock
Related party inventory financing
Reclassification of warrant liabilities

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