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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176 | N/A | 990 | N/A | 397 |
| Depreciation Amortization | 152 | N/A | 289 | N/A | 134 |
| Accounts receivable | -321 | N/A | 1,180 | N/A | 1,567 |
| Accounts payable and accrued liabilities | 1,421 | N/A | -1,845 | N/A | -1,702 |
| Other Working Capital | -650 | N/A | -393 | N/A | -54 |
| Other Operating Activity | -914 | 0 | 522 | 0 | 4 |
| Operating Cash Flow | $-136 | $N/A | $743 | $N/A | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | N/A | -689 | N/A | -464 |
| Net Acquisitions | -1,895 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,117 | $N/A | $-689 | $N/A | $-464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 708 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -469 | N/A | -248 |
| Common Stock Issued | 1,819 | N/A | 377 | N/A | 384 |
| Other Financing Activity | -254 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,273 | $N/A | $-92 | $N/A | $136 |
| Beginning Cash Position | 1,742 | N/A | 1,780 | N/A | 1,780 |
| End Cash Position | 1,762 | N/A | 1,742 | N/A | 1,798 |
| Net Cash Flow | $20 | $N/A | $-38 | $N/A | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | N/A | 743 | N/A | 346 |
| Capital Expenditure | -232 | N/A | -689 | N/A | -464 |
| Free Cash Flow | -368 | 0 | 54 | 0 | -118 |