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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -960 | N/A | -1,385 | N/A |
| Depreciation Amortization | N/A | 1,298 | N/A | 1,161 | N/A |
| Accounts receivable | N/A | 891 | N/A | 1,337 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,011 | N/A | -298 | N/A |
| Other Working Capital | N/A | 480 | N/A | -113 | N/A |
| Other Operating Activity | 0 | 360 | 0 | -987 | 0 |
| Operating Cash Flow | $N/A | $1,058 | $N/A | $-285 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 14 | N/A | -40 | N/A |
| Sale Of Investment | N/A | 57 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $71 | $N/A | $-40 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 774 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 774 | N/A |
| Common Stock Issued | N/A | 295 | N/A | 121 | N/A |
| Other Financing Activity | 0 | -1,601 | 0 | -527 | 0 |
| Financing Cash Flow | $N/A | $-532 | $N/A | $368 | $N/A |
| Beginning Cash Position | N/A | 579 | N/A | 579 | N/A |
| End Cash Position | N/A | 1,176 | N/A | 622 | N/A |
| Net Cash Flow | $N/A | $597 | $N/A | $43 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,058 | N/A | -285 | N/A |
| Capital Expenditure | N/A | -84 | N/A | -40 | N/A |
| Free Cash Flow | 0 | 974 | 0 | -325 | 0 |