Bos Better Online
(BOSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -913 | 990 | 773 | 360 | 334 |
| Depreciation Amortization | 1,327 | 289 | 245 | 248 | 205 |
| Accounts receivable | -1,970 | 1,180 | -1,876 | -857 | -927 |
| Accounts payable and accrued liabilities | 2,397 | -1,845 | 1,350 | -70 | 203 |
| Other Working Capital | -1,615 | -393 | -1,047 | -1,033 | -312 |
| Other Operating Activity | -141 | 522 | 932 | 991 | 867 |
| Operating Cash Flow | $-915 | $743 | $377 | $-361 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -689 | -315 | -124 | -66 |
| Net Acquisitions | -1,895 | N/A | N/A | -154 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 10 | 275 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -256 |
| Investing Cash Flow | $-2,220 | $-689 | $-315 | $-268 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,976 | 3,680 | N/A |
| Debt Repayment | N/A | -469 | -3,346 | N/A | N/A |
| Common Stock Issued | 1,814 | 377 | 606 | 1,290 | 760 |
| Other Financing Activity | -579 | 0 | 0 | -4,474 | -1,186 |
| Financing Cash Flow | $1,972 | $-92 | $236 | $496 | $-426 |
| Beginning Cash Position | 1,742 | 1,780 | 1,482 | 1,419 | 1,522 |
| End Cash Position | 579 | 1,742 | 1,780 | 1,286 | 1,419 |
| Net Cash Flow | $-1,163 | $-38 | $298 | $-133 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | 743 | 377 | -361 | 370 |
| Capital Expenditure | -335 | -689 | -368 | -139 | -66 |
| Free Cash Flow | -1,250 | 54 | 9 | -500 | 304 |