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
| 12-2001 | 09-2001 | 06-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,970 | N/A | N/A | -7,695 | -1,066 |
| Depreciation Amortization | 596 | N/A | N/A | 421 | 2,214 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -69 |
| Accounts receivable | 832 | N/A | N/A | -733 | -9,519 |
| Accounts payable and accrued liabilities | -500 | N/A | N/A | 166 | 3,922 |
| Other Working Capital | 2,397 | N/A | N/A | -72 | -4,860 |
| Other Operating Activity | 10,551 | 0 | 0 | 6,352 | 4,362 |
| Operating Cash Flow | $906 | $N/A | $N/A | $-1,561 | $-5,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | N/A | N/A | -469 | -504 |
| Purchase Of Investment | -4,912 | N/A | N/A | -640 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 285 |
| Other Investing Activity | -1,913 | 0 | 0 | -812 | 0 |
| Investing Cash Flow | $-7,191 | $N/A | $N/A | $-1,921 | $-219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,179 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,177 |
| Debt Repayment | -429 | N/A | N/A | -286 | -41 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | -1,161 | 0 | 0 | 20,070 | -1,029 |
| Financing Cash Flow | $-1,590 | $N/A | $N/A | $19,784 | $3,366 |
| Beginning Cash Position | 16,470 | N/A | N/A | 261 | 2,910 |
| End Cash Position | 8,325 | N/A | N/A | 16,470 | 1,041 |
| Net Cash Flow | $-8,145 | $N/A | $N/A | $16,209 | $-1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906 | N/A | N/A | -1,561 | -5,016 |
| Capital Expenditure | -389 | N/A | N/A | 174 | -504 |
| Free Cash Flow | 517 | 0 | 0 | -1,387 | -5,520 |