Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,214 | N/A | N/A | N/A | -635 |
| Depreciation Amortization | 1,413 | N/A | N/A | N/A | 836 |
| Accounts receivable | -1,045 | N/A | N/A | N/A | -417 |
| Accounts payable and accrued liabilities | -46 | N/A | N/A | N/A | 332 |
| Other Working Capital | -222 | N/A | N/A | N/A | 82 |
| Other Operating Activity | 2,749 | -94 | 93 | -947 | 1,086 |
| Operating Cash Flow | $-365 | $-94 | $93 | $-947 | $1,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | N/A | N/A | N/A | -108 |
| Net Acquisitions | -256 | N/A | N/A | N/A | -147 |
| Purchase Of Investment | -427 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 150 |
| Other Investing Activity | 0 | -537 | -432 | -156 | 0 |
| Investing Cash Flow | $-1,040 | $-537 | $-432 | $-156 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -28 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 265 |
| Other Financing Activity | 1,113 | 49 | 619 | 585 | -1,149 |
| Financing Cash Flow | $1,113 | $49 | $619 | $585 | $-912 |
| Beginning Cash Position | 703 | 703 | 703 | 703 | 564 |
| End Cash Position | 411 | 121 | 983 | 185 | 703 |
| Net Cash Flow | $-292 | $-582 | $280 | $-518 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -94 | 93 | -947 | 1,284 |
| Capital Expenditure | -357 | N/A | N/A | N/A | -108 |
| Free Cash Flow | -722 | -94 | 93 | -947 | 1,176 |