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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92 | N/A | N/A | N/A | -3,605 |
| Depreciation Amortization | 378 | N/A | N/A | N/A | 509 |
| Income taxes - deferred | -70 | N/A | N/A | N/A | -88 |
| Accounts receivable | -788 | N/A | N/A | N/A | -547 |
| Accounts payable and accrued liabilities | 790 | N/A | N/A | N/A | -172 |
| Other Working Capital | -1,434 | N/A | N/A | N/A | -2,607 |
| Other Operating Activity | -1,367 | 0 | 0 | 0 | 2,606 |
| Operating Cash Flow | $-2,399 | $N/A | $N/A | $N/A | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | N/A | N/A | -232 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,124 |
| Purchase Of Investment | -676 | N/A | N/A | N/A | -607 |
| Sale Of Investment | 1,331 | N/A | N/A | N/A | 2,316 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 257 |
| Other Investing Activity | -221 | 0 | 0 | 0 | -830 |
| Investing Cash Flow | $410 | $N/A | $N/A | $N/A | $-477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 660 | N/A | N/A | N/A | 933 |
| Debt Issued | 1,319 | N/A | N/A | N/A | 1,246 |
| Debt Repayment | -438 | N/A | N/A | N/A | -55 |
| Common Stock Issued | 135 | N/A | N/A | N/A | 2,090 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -55 |
| Financing Cash Flow | $1,676 | $N/A | $N/A | $N/A | $4,159 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -13 |
| Beginning Cash Position | 2,232 | N/A | N/A | N/A | 2,304 |
| End Cash Position | 2,033 | N/A | N/A | N/A | 2,232 |
| Net Cash Flow | $-199 | $N/A | $N/A | $N/A | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,399 | N/A | N/A | N/A | -3,904 |
| Capital Expenditure | -24 | N/A | N/A | N/A | -245 |
| Free Cash Flow | -2,423 | 0 | 0 | 0 | -4,149 |