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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,242 | N/A | 2,005 | N/A | 1,266 |
| Depreciation Amortization | 274 | N/A | 510 | N/A | 239 |
| Accounts receivable | 1,714 | N/A | -1,590 | N/A | -177 |
| Accounts payable and accrued liabilities | -1,507 | N/A | -274 | N/A | -183 |
| Other Working Capital | -1,178 | N/A | -801 | N/A | -554 |
| Other Operating Activity | -225 | 0 | 1,979 | 0 | 285 |
| Operating Cash Flow | $320 | $N/A | $1,829 | $N/A | $876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | N/A | -341 | N/A | -237 |
| Net Acquisitions | N/A | N/A | -431 | N/A | -344 |
| Investing Cash Flow | $-245 | $N/A | $-772 | $N/A | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 93 | N/A | -198 |
| Debt Repayment | -85 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 102 | N/A | 85 |
| Other Financing Activity | 0 | 0 | -584 | 0 | 0 |
| Financing Cash Flow | $-85 | $N/A | $-389 | $N/A | $-113 |
| Beginning Cash Position | 2,561 | N/A | 1,893 | N/A | 1,893 |
| End Cash Position | 2,551 | N/A | 2,561 | N/A | 2,075 |
| Net Cash Flow | $-10 | $N/A | $668 | $N/A | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | N/A | 1,829 | N/A | 876 |
| Capital Expenditure | -245 | N/A | -341 | N/A | -237 |
| Free Cash Flow | 75 | 0 | 1,488 | 0 | 639 |