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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,266 | N/A | 1,276 | N/A |
| Depreciation Amortization | N/A | 239 | N/A | 361 | N/A |
| Accounts receivable | N/A | -177 | N/A | -1,625 | N/A |
| Accounts payable and accrued liabilities | N/A | -183 | N/A | 2,785 | N/A |
| Other Working Capital | N/A | -554 | N/A | -364 | N/A |
| Other Operating Activity | 0 | 285 | 0 | -1,150 | 0 |
| Operating Cash Flow | $N/A | $876 | $N/A | $1,283 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -237 | N/A | -2,427 | N/A |
| Net Acquisitions | N/A | -344 | N/A | -664 | N/A |
| Investing Cash Flow | $N/A | $-581 | $N/A | $-3,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,356 | N/A |
| Debt Issued | N/A | -198 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 85 | N/A | 914 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -686 | 0 |
| Financing Cash Flow | $N/A | $-113 | $N/A | $1,584 | $N/A |
| Beginning Cash Position | N/A | 1,893 | N/A | 2,117 | N/A |
| End Cash Position | N/A | 2,075 | N/A | 1,893 | N/A |
| Net Cash Flow | $N/A | $182 | $N/A | $-224 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 876 | N/A | 1,283 | N/A |
| Capital Expenditure | N/A | -237 | N/A | -2,427 | N/A |
| Free Cash Flow | 0 | 639 | 0 | -1,144 | 0 |