Bos Better Online
(BOSC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |