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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -262 |
| Depreciation Amortization | N/A | N/A | 352 | N/A | 177 |
| Accounts receivable | N/A | N/A | -130 | N/A | -84 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,317 | N/A | 481 |
| Other Working Capital | N/A | N/A | 449 | N/A | 274 |
| Other Operating Activity | 0 | 0 | -940 | 477 | -300 |
| Operating Cash Flow | $N/A | $N/A | $1,048 | $477 | $286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 224 | N/A | -49 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11 |
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 185 | 0 |
| Investing Cash Flow | $N/A | $N/A | $210 | $185 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 336 | N/A | 43 |
| Other Financing Activity | 0 | 0 | -943 | -562 | -233 |
| Financing Cash Flow | $N/A | $N/A | $-607 | $-562 | $-190 |
| Beginning Cash Position | N/A | N/A | 354 | 354 | 354 |
| End Cash Position | N/A | N/A | 1,005 | 454 | 390 |
| Net Cash Flow | $N/A | $N/A | $651 | $100 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,048 | 477 | 286 |
| Capital Expenditure | N/A | N/A | -113 | N/A | -49 |
| Free Cash Flow | 0 | 0 | 935 | 477 | 237 |