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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451 | N/A | 264 | N/A | -960 |
| Depreciation Amortization | 258 | N/A | 121 | N/A | 1,298 |
| Accounts receivable | -37 | N/A | -848 | N/A | 891 |
| Accounts payable and accrued liabilities | -292 | N/A | -39 | N/A | -1,011 |
| Other Working Capital | -722 | N/A | -851 | N/A | 480 |
| Other Operating Activity | 351 | 0 | 855 | 0 | 360 |
| Operating Cash Flow | $9 | $N/A | $-498 | $N/A | $1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | N/A | -246 | N/A | 14 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 57 |
| Investing Cash Flow | $-379 | $N/A | $-246 | $N/A | $71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 774 |
| Debt Issued | 173 | N/A | 129 | N/A | N/A |
| Debt Repayment | -822 | N/A | -393 | N/A | N/A |
| Common Stock Issued | 1,960 | N/A | 1,900 | N/A | 295 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,601 |
| Financing Cash Flow | $1,311 | $N/A | $1,636 | $N/A | $-532 |
| Beginning Cash Position | 1,176 | N/A | 1,176 | N/A | 579 |
| End Cash Position | 2,117 | N/A | 2,068 | N/A | 1,176 |
| Net Cash Flow | $941 | $N/A | $892 | $N/A | $597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | N/A | -498 | N/A | 1,058 |
| Capital Expenditure | -379 | N/A | -246 | N/A | -84 |
| Free Cash Flow | -370 | 0 | -744 | 0 | 974 |