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Bos Better Online (BOSC)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -2,053 -21 -8,487 -12,970 -7,695
Depreciation Amortization 358 408 479 596 421
Income taxes - deferred -47 N/A N/A N/A N/A
Accounts receivable -118 448 -28 832 -733
Accounts payable and accrued liabilities 531 -580 596 -500 166
Other Working Capital 897 -879 -211 2,397 -72
Other Operating Activity -687 -2,345 8,506 10,551 6,352
Operating Cash Flow $-1,119 $-2,969 $855 $906 $-1,561
Cash Flows From Investing Activities
PPE Investments -176 -56 -154 -366 -469
Net Acquisitions -1,385 N/A N/A N/A N/A
Purchase Of Investment -1,247 -1,126 -196 -4,912 -640
Sale Of Investment 1,000 1,001 N/A N/A N/A
Other Investing Activity -58 700 -860 -1,913 -812
Investing Cash Flow $-1,866 $519 $-1,210 $-7,191 $-1,921
Cash Flows From Financing Activities
Debt Issued 1,787 N/A -286 N/A N/A
Debt Repayment -80 N/A N/A -429 -286
Common Stock Issued N/A 928 58 N/A N/A
Other Financing Activity -93 -206 -3,216 -1,161 20,070
Financing Cash Flow $1,614 $722 $-3,444 $-1,590 $19,784
Exchange Rate Effect 11 N/A N/A N/A N/A
Beginning Cash Position 3,872 5,246 8,325 16,470 261
End Cash Position 2,304 3,872 5,246 8,325 16,470
Net Cash Flow $-1,568 $-1,374 $-3,079 $-8,145 $16,209
Free Cash Flow
Operating Cash Flow -1,119 -2,969 855 906 -1,561
Capital Expenditure -214 -64 -163 -389 174
Free Cash Flow -1,333 -3,033 692 517 -1,387
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