Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334 | -433 | N/A | -549 | -3,214 |
| Depreciation Amortization | 205 | 269 | 352 | 385 | 1,413 |
| Accounts receivable | -927 | 1,993 | -130 | 500 | -1,045 |
| Accounts payable and accrued liabilities | 203 | -1,764 | 1,317 | 750 | -46 |
| Other Working Capital | -312 | 1,126 | 449 | 1,622 | -222 |
| Other Operating Activity | 867 | -107 | -940 | -999 | 2,749 |
| Operating Cash Flow | $370 | $1,084 | $1,048 | $1,709 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -32 | 224 | -56 | -357 |
| Net Acquisitions | N/A | N/A | N/A | -255 | -256 |
| Purchase Of Investment | 275 | -49 | -14 | N/A | -427 |
| Other Investing Activity | -256 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47 | $-81 | $210 | $-311 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 760 | 1,725 | 336 | N/A | N/A |
| Other Financing Activity | -1,186 | -2,211 | -943 | -1,455 | 1,113 |
| Financing Cash Flow | $-426 | $-486 | $-607 | $-1,455 | $1,113 |
| Beginning Cash Position | 1,522 | 1,005 | 354 | 411 | 703 |
| End Cash Position | 1,419 | 1,522 | 1,005 | 354 | 411 |
| Net Cash Flow | $-103 | $517 | $651 | $-57 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | 1,084 | 1,048 | 1,709 | -365 |
| Capital Expenditure | -66 | -60 | -113 | -82 | -357 |
| Free Cash Flow | 304 | 1,024 | 935 | 1,627 | -722 |