Bos Better Online (BOSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,611 | 2,300 | 2,005 | 1,276 | 451 |
| Depreciation Amortization | 1,681 | 1,267 | 510 | 361 | 258 |
| Accounts receivable | -3,851 | 637 | -1,590 | -1,625 | -37 |
| Accounts payable and accrued liabilities | 416 | -1,347 | -274 | 2,785 | -292 |
| Other Working Capital | -794 | -2,820 | -801 | -364 | -722 |
| Other Operating Activity | 3,983 | 1,257 | 1,979 | -1,150 | 351 |
| Operating Cash Flow | $5,046 | $1,294 | $1,829 | $1,283 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -519 | -341 | -2,427 | -379 |
| Net Acquisitions | N/A | N/A | -431 | -664 | N/A |
| Investing Cash Flow | $-452 | $-519 | $-772 | $-3,091 | $-379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621 | 265 | N/A | 1,356 | N/A |
| Debt Issued | N/A | N/A | 93 | N/A | 173 |
| Debt Repayment | N/A | N/A | N/A | N/A | -822 |
| Common Stock Issued | 3,618 | 119 | 102 | 914 | 1,960 |
| Other Financing Activity | -463 | -167 | -584 | -686 | 0 |
| Financing Cash Flow | $3,776 | $217 | $-389 | $1,584 | $1,311 |
| Beginning Cash Position | 3,553 | 2,561 | 1,893 | 2,117 | 1,176 |
| End Cash Position | 11,923 | 3,553 | 2,561 | 1,893 | 2,117 |
| Net Cash Flow | $8,370 | $992 | $668 | $-224 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046 | 1,294 | 1,829 | 1,283 | 9 |
| Capital Expenditure | -452 | -519 | -341 | -2,427 | -379 |
| Free Cash Flow | 4,594 | 775 | 1,488 | -1,144 | -370 |