Bos Better Online
(BOSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,114 | N/A | 2,300 | N/A |
| Depreciation Amortization | N/A | 934 | N/A | 1,267 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,000 | N/A |
| Accounts receivable | N/A | -3,902 | N/A | 637 | N/A |
| Accounts payable and accrued liabilities | N/A | -274 | N/A | -1,347 | N/A |
| Other Working Capital | N/A | -1,824 | N/A | -1,820 | N/A |
| Other Operating Activity | 0 | 4,406 | 0 | 1,257 | 0 |
| Operating Cash Flow | $N/A | $1,454 | $N/A | $1,294 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -269 | N/A | -519 | N/A |
| Investing Cash Flow | $N/A | $-269 | $N/A | $-519 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 265 | N/A |
| Debt Repayment | N/A | -267 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 764 | N/A | 119 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -167 | 0 |
| Financing Cash Flow | $N/A | $497 | $N/A | $217 | $N/A |
| Beginning Cash Position | N/A | 3,553 | N/A | 2,561 | N/A |
| End Cash Position | N/A | 5,235 | N/A | 3,553 | N/A |
| Net Cash Flow | $N/A | $1,682 | $N/A | $992 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,454 | N/A | 1,294 | N/A |
| Capital Expenditure | N/A | -269 | N/A | -519 | N/A |
| Free Cash Flow | 0 | 1,185 | 0 | 775 | 0 |