Bos Better Online (BOSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -913 | 990 | 773 | 360 |
| Depreciation Amortization | 1,298 | 1,327 | 289 | 245 | 248 |
| Accounts receivable | 891 | -1,970 | 1,180 | -1,876 | -857 |
| Accounts payable and accrued liabilities | -1,011 | 2,397 | -1,845 | 1,350 | -70 |
| Other Working Capital | 480 | -1,615 | -393 | -1,047 | -1,033 |
| Other Operating Activity | 360 | -141 | 522 | 932 | 991 |
| Operating Cash Flow | $1,058 | $-915 | $743 | $377 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -325 | -689 | -315 | -124 |
| Net Acquisitions | N/A | -1,895 | N/A | N/A | -154 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 10 |
| Sale Of Investment | 57 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $71 | $-2,220 | $-689 | $-315 | $-268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774 | 737 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,976 | 3,680 |
| Debt Repayment | N/A | N/A | -469 | -3,346 | N/A |
| Common Stock Issued | 295 | 1,814 | 377 | 606 | 1,290 |
| Other Financing Activity | -1,601 | -579 | 0 | 0 | -4,474 |
| Financing Cash Flow | $-532 | $1,972 | $-92 | $236 | $496 |
| Beginning Cash Position | 579 | 1,742 | 1,780 | 1,482 | 1,419 |
| End Cash Position | 1,176 | 579 | 1,742 | 1,780 | 1,286 |
| Net Cash Flow | $597 | $-1,163 | $-38 | $298 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058 | -915 | 743 | 377 | -361 |
| Capital Expenditure | -84 | -335 | -689 | -368 | -139 |
| Free Cash Flow | 974 | -1,250 | 54 | 9 | -500 |