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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,276 | N/A | 472 | N/A |
| Depreciation Amortization | N/A | 361 | N/A | 164 | N/A |
| Accounts receivable | N/A | -1,625 | N/A | -830 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,785 | N/A | 831 | N/A |
| Other Working Capital | N/A | -364 | N/A | -854 | N/A |
| Other Operating Activity | 0 | -1,150 | 0 | -114 | 0 |
| Operating Cash Flow | $N/A | $1,283 | $N/A | $-331 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,427 | N/A | -394 | N/A |
| Net Acquisitions | N/A | -664 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -656 | 0 |
| Investing Cash Flow | $N/A | $-3,091 | $N/A | $-1,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,356 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -399 | N/A |
| Common Stock Issued | N/A | 914 | N/A | 913 | N/A |
| Other Financing Activity | 0 | -686 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,584 | $N/A | $514 | $N/A |
| Beginning Cash Position | N/A | 2,117 | N/A | 2,117 | N/A |
| End Cash Position | N/A | 1,893 | N/A | 1,250 | N/A |
| Net Cash Flow | $N/A | $-224 | $N/A | $-867 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,283 | N/A | -331 | N/A |
| Capital Expenditure | N/A | -2,427 | N/A | -394 | N/A |
| Free Cash Flow | 0 | -1,144 | 0 | -725 | 0 |