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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -9,101 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,087 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,897 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -818 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,879 | N/A |
| Other Operating Activity | 854 | 297 | 0 | 2,786 | -624 |
| Operating Cash Flow | $854 | $297 | $N/A | $-1,270 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -320 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -967 | N/A |
| Other Investing Activity | -18 | 21 | 0 | -74 | -1,225 |
| Investing Cash Flow | $-18 | $21 | $N/A | $-1,361 | $-1,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,584 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -17 | N/A |
| Other Financing Activity | -645 | -546 | 0 | 22 | 1,920 |
| Financing Cash Flow | $-645 | $-546 | $N/A | $1,589 | $1,920 |
| Beginning Cash Position | 597 | 597 | N/A | 1,247 | 1,637 |
| End Cash Position | 788 | 369 | N/A | 564 | 1,708 |
| Net Cash Flow | $191 | $-228 | $N/A | $-683 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854 | 297 | N/A | -1,270 | -624 |
| Capital Expenditure | N/A | N/A | N/A | -320 | N/A |
| Free Cash Flow | 854 | 297 | 0 | -1,590 | -624 |