Bos Better Online
(BOSC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,066 |
| Depreciation Amortization | 2,214 |
| Income taxes - deferred | -69 |
| Accounts receivable | -9,519 |
| Accounts payable and accrued liabilities | 3,922 |
| Other Working Capital | -4,860 |
| Other Operating Activity | 4,362 |
| Operating Cash Flow | $-5,016 |
| Cash Flows From Investing Activities | |
| PPE Investments | -504 |
| Sale Of Investment | 285 |
| Investing Cash Flow | $-219 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,179 |
| Debt Issued | 1,177 |
| Debt Repayment | -41 |
| Common Stock Issued | 80 |
| Other Financing Activity | -1,029 |
| Financing Cash Flow | $3,366 |
| Beginning Cash Position | 2,910 |
| End Cash Position | 1,041 |
| Net Cash Flow | $-1,869 |
| Free Cash Flow | |
| Operating Cash Flow | -5,016 |
| Capital Expenditure | -504 |
| Free Cash Flow | -5,520 |