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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472 | N/A | 451 | N/A | 264 |
| Depreciation Amortization | 164 | N/A | 258 | N/A | 121 |
| Accounts receivable | -830 | N/A | -37 | N/A | -848 |
| Accounts payable and accrued liabilities | 831 | N/A | -292 | N/A | -39 |
| Other Working Capital | -854 | N/A | -722 | N/A | -851 |
| Other Operating Activity | -114 | 0 | 351 | 0 | 855 |
| Operating Cash Flow | $-331 | $N/A | $9 | $N/A | $-498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | N/A | -379 | N/A | -246 |
| Other Investing Activity | -656 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,050 | $N/A | $-379 | $N/A | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -399 | N/A | 173 | N/A | 129 |
| Debt Repayment | N/A | N/A | -822 | N/A | -393 |
| Common Stock Issued | 913 | N/A | 1,960 | N/A | 1,900 |
| Financing Cash Flow | $514 | $N/A | $1,311 | $N/A | $1,636 |
| Beginning Cash Position | 2,117 | N/A | 1,176 | N/A | 1,176 |
| End Cash Position | 1,250 | N/A | 2,117 | N/A | 2,068 |
| Net Cash Flow | $-867 | $N/A | $941 | $N/A | $892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331 | N/A | 9 | N/A | -498 |
| Capital Expenditure | -394 | N/A | -379 | N/A | -246 |
| Free Cash Flow | -725 | 0 | -370 | 0 | -744 |