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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -549 | N/A | -520 | N/A |
| Depreciation Amortization | N/A | 385 | N/A | 251 | N/A |
| Accounts receivable | N/A | 500 | N/A | 1,237 | N/A |
| Accounts payable and accrued liabilities | N/A | 750 | N/A | -155 | N/A |
| Other Working Capital | N/A | 1,622 | N/A | 1,307 | N/A |
| Other Operating Activity | 478 | -999 | 1,351 | -889 | 0 |
| Operating Cash Flow | $478 | $1,709 | $1,351 | $1,231 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -56 | N/A | -51 | N/A |
| Net Acquisitions | N/A | -255 | N/A | -123 | N/A |
| Other Investing Activity | -55 | 0 | -146 | 0 | -49 |
| Investing Cash Flow | $-55 | $-311 | $-146 | $-174 | $-49 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6 | -1,455 | -1,455 | -1,067 | 112 |
| Financing Cash Flow | $-6 | $-1,455 | $-1,455 | $-1,067 | $112 |
| Beginning Cash Position | 354 | 411 | 411 | 411 | 411 |
| End Cash Position | 771 | 354 | 161 | 401 | 474 |
| Net Cash Flow | $417 | $-57 | $-250 | $-10 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478 | 1,709 | 1,351 | 1,231 | N/A |
| Capital Expenditure | N/A | -82 | N/A | -79 | N/A |
| Free Cash Flow | 478 | 1,627 | 1,351 | 1,152 | 0 |