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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,385 | N/A | -913 | N/A |
| Depreciation Amortization | N/A | 1,161 | N/A | 1,327 | N/A |
| Accounts receivable | N/A | 1,337 | N/A | -1,970 | N/A |
| Accounts payable and accrued liabilities | N/A | -298 | N/A | 2,397 | N/A |
| Other Working Capital | N/A | -113 | N/A | -1,615 | N/A |
| Other Operating Activity | 0 | -987 | 0 | -141 | 0 |
| Operating Cash Flow | $N/A | $-285 | $N/A | $-915 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | N/A | -325 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,895 | N/A |
| Investing Cash Flow | $N/A | $-40 | $N/A | $-2,220 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 737 | N/A |
| Debt Issued | N/A | 774 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 121 | N/A | 1,814 | N/A |
| Other Financing Activity | 0 | -527 | 0 | -579 | 0 |
| Financing Cash Flow | $N/A | $368 | $N/A | $1,972 | $N/A |
| Beginning Cash Position | N/A | 579 | N/A | 1,742 | N/A |
| End Cash Position | N/A | 622 | N/A | 579 | N/A |
| Net Cash Flow | $N/A | $43 | $N/A | $-1,163 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -285 | N/A | -915 | N/A |
| Capital Expenditure | N/A | -40 | N/A | -335 | N/A |
| Free Cash Flow | 0 | -325 | 0 | -1,250 | 0 |