Bos Better Online
(BOSC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,101 | -6,400 | -8,396 | 92 | -3,605 |
| Depreciation Amortization | 1,087 | 2,547 | 418 | 378 | 509 |
| Income taxes - deferred | N/A | -317 | -118 | -70 | -88 |
| Accounts receivable | 2,897 | 1,547 | -687 | -788 | -547 |
| Accounts payable and accrued liabilities | -818 | -328 | -1,135 | 790 | -172 |
| Other Working Capital | 1,879 | 2,050 | -2,711 | -1,434 | -2,607 |
| Other Operating Activity | 2,786 | 1,317 | 8,034 | -1,367 | 2,606 |
| Operating Cash Flow | $-1,270 | $416 | $-4,595 | $-2,399 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -251 | -183 | -24 | -232 |
| Net Acquisitions | -967 | -8,964 | -4,548 | N/A | -1,124 |
| Purchase Of Investment | N/A | N/A | N/A | -676 | -607 |
| Sale Of Investment | N/A | 165 | N/A | 1,331 | 2,316 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 257 |
| Other Investing Activity | -74 | 0 | 0 | -221 | -830 |
| Investing Cash Flow | $-1,361 | $-9,050 | $-4,731 | $410 | $-477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 660 | 933 |
| Debt Issued | 1,584 | N/A | -471 | 1,319 | 1,246 |
| Debt Repayment | N/A | N/A | N/A | -438 | -55 |
| Common Stock Issued | -17 | 1,758 | 6,671 | 135 | 2,090 |
| Other Financing Activity | 22 | 4,242 | 5,364 | 0 | -55 |
| Financing Cash Flow | $1,589 | $6,000 | $11,564 | $1,676 | $4,159 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -13 |
| Beginning Cash Position | 1,247 | 4,271 | 2,033 | 2,232 | 2,304 |
| End Cash Position | 564 | 1,637 | 4,271 | 2,033 | 2,232 |
| Net Cash Flow | $-683 | $-2,634 | $2,238 | $-199 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | 416 | -4,595 | -2,399 | -3,904 |
| Capital Expenditure | -320 | -251 | -214 | -24 | -245 |
| Free Cash Flow | -1,590 | 165 | -4,809 | -2,423 | -4,149 |