Bos Better Online
(BOSC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | 2,005 | 1,276 | 451 | -960 |
| Depreciation Amortization | 1,267 | 510 | 361 | 258 | 1,298 |
| Income taxes - deferred | -1,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 637 | -1,590 | -1,625 | -37 | 891 |
| Accounts payable and accrued liabilities | -1,347 | -274 | 2,785 | -292 | -1,011 |
| Other Working Capital | -1,820 | -801 | -364 | -722 | 480 |
| Other Operating Activity | 1,257 | 1,979 | -1,150 | 351 | 360 |
| Operating Cash Flow | $1,294 | $1,829 | $1,283 | $9 | $1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -341 | -2,427 | -379 | 14 |
| Net Acquisitions | N/A | -431 | -664 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 57 |
| Investing Cash Flow | $-519 | $-772 | $-3,091 | $-379 | $71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,356 | N/A | 774 |
| Debt Issued | 265 | 93 | N/A | 173 | N/A |
| Debt Repayment | N/A | N/A | N/A | -822 | N/A |
| Common Stock Issued | 119 | 102 | 914 | 1,960 | 295 |
| Other Financing Activity | -167 | -584 | -686 | 0 | -1,601 |
| Financing Cash Flow | $217 | $-389 | $1,584 | $1,311 | $-532 |
| Beginning Cash Position | 2,561 | 1,893 | 2,117 | 1,176 | 579 |
| End Cash Position | 3,553 | 2,561 | 1,893 | 2,117 | 1,176 |
| Net Cash Flow | $992 | $668 | $-224 | $941 | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294 | 1,829 | 1,283 | 9 | 1,058 |
| Capital Expenditure | -519 | -341 | -2,427 | -379 | -84 |
| Free Cash Flow | 775 | 1,488 | -1,144 | -370 | 974 |