Bos Better Online
(BOSC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -433 | N/A | -549 | -3,214 | -635 |
| Depreciation Amortization | 269 | 352 | 385 | 1,413 | 836 |
| Accounts receivable | 1,993 | -130 | 500 | -1,045 | -417 |
| Accounts payable and accrued liabilities | -1,764 | 1,317 | 750 | -46 | 332 |
| Other Working Capital | 1,126 | 449 | 1,622 | -222 | 82 |
| Other Operating Activity | -107 | -940 | -999 | 2,749 | 1,086 |
| Operating Cash Flow | $1,084 | $1,048 | $1,709 | $-365 | $1,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 224 | -56 | -357 | -108 |
| Net Acquisitions | N/A | N/A | -255 | -256 | -147 |
| Purchase Of Investment | -49 | -14 | N/A | -427 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 150 |
| Investing Cash Flow | $-81 | $210 | $-311 | $-1,040 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -28 |
| Common Stock Issued | 1,725 | 336 | N/A | N/A | 265 |
| Other Financing Activity | -2,211 | -943 | -1,455 | 1,113 | -1,149 |
| Financing Cash Flow | $-486 | $-607 | $-1,455 | $1,113 | $-912 |
| Beginning Cash Position | 1,005 | 354 | 411 | 703 | 564 |
| End Cash Position | 1,522 | 1,005 | 354 | 411 | 703 |
| Net Cash Flow | $517 | $651 | $-57 | $-292 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084 | 1,048 | 1,709 | -365 | 1,284 |
| Capital Expenditure | -60 | -113 | -82 | -357 | -108 |
| Free Cash Flow | 1,024 | 935 | 1,627 | -722 | 1,176 |