Bos Better Online (BOSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,605 | -2,053 | -21 | -8,487 | -12,970 |
| Depreciation Amortization | 509 | 358 | 408 | 479 | 596 |
| Income taxes - deferred | -88 | -47 | N/A | N/A | N/A |
| Accounts receivable | -547 | -118 | 448 | -28 | 832 |
| Accounts payable and accrued liabilities | -172 | 531 | -580 | 596 | -500 |
| Other Working Capital | -2,607 | 897 | -879 | -211 | 2,397 |
| Other Operating Activity | 2,606 | -687 | -2,345 | 8,506 | 10,551 |
| Operating Cash Flow | $-3,904 | $-1,119 | $-2,969 | $855 | $906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -176 | -56 | -154 | -366 |
| Net Acquisitions | -1,124 | -1,385 | N/A | N/A | N/A |
| Purchase Of Investment | -607 | -1,247 | -1,126 | -196 | -4,912 |
| Sale Of Investment | 2,316 | 1,000 | 1,001 | N/A | N/A |
| Purchase Sale Intangibles | 257 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -830 | -58 | 700 | -860 | -1,913 |
| Investing Cash Flow | $-477 | $-1,866 | $519 | $-1,210 | $-7,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 933 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,246 | 1,787 | N/A | -286 | N/A |
| Debt Repayment | -55 | -80 | N/A | N/A | -429 |
| Common Stock Issued | 2,090 | N/A | 928 | 58 | N/A |
| Other Financing Activity | -55 | -93 | -206 | -3,216 | -1,161 |
| Financing Cash Flow | $4,159 | $1,614 | $722 | $-3,444 | $-1,590 |
| Exchange Rate Effect | -13 | 11 | N/A | N/A | N/A |
| Beginning Cash Position | 2,304 | 3,872 | 5,246 | 8,325 | 16,470 |
| End Cash Position | 2,232 | 2,304 | 3,872 | 5,246 | 8,325 |
| Net Cash Flow | $-72 | $-1,568 | $-1,374 | $-3,079 | $-8,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,904 | -1,119 | -2,969 | 855 | 906 |
| Capital Expenditure | -245 | -214 | -64 | -163 | -389 |
| Free Cash Flow | -4,149 | -1,333 | -3,033 | 692 | 517 |