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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | N/A | 1,242 | N/A | 2,005 |
| Depreciation Amortization | 1,267 | N/A | 274 | N/A | 510 |
| Accounts receivable | 637 | N/A | 1,714 | N/A | -1,590 |
| Accounts payable and accrued liabilities | -1,347 | N/A | -1,507 | N/A | -274 |
| Other Working Capital | -2,820 | N/A | -1,178 | N/A | -801 |
| Other Operating Activity | 1,257 | 0 | -225 | 0 | 1,979 |
| Operating Cash Flow | $1,294 | $N/A | $320 | $N/A | $1,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | N/A | -245 | N/A | -341 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -431 |
| Investing Cash Flow | $-519 | $N/A | $-245 | $N/A | $-772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 93 |
| Debt Repayment | N/A | N/A | -85 | N/A | N/A |
| Common Stock Issued | 119 | N/A | N/A | N/A | 102 |
| Other Financing Activity | -167 | 0 | 0 | 0 | -584 |
| Financing Cash Flow | $217 | $N/A | $-85 | $N/A | $-389 |
| Beginning Cash Position | 2,561 | N/A | 2,561 | N/A | 1,893 |
| End Cash Position | 3,553 | N/A | 2,551 | N/A | 2,561 |
| Net Cash Flow | $992 | $N/A | $-10 | $N/A | $668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294 | N/A | 320 | N/A | 1,829 |
| Capital Expenditure | -519 | N/A | -245 | N/A | -341 |
| Free Cash Flow | 775 | 0 | 75 | 0 | 1,488 |