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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -913 | N/A | 176 | N/A | 990 |
| Depreciation Amortization | 1,327 | N/A | 152 | N/A | 289 |
| Accounts receivable | -1,970 | N/A | -321 | N/A | 1,180 |
| Accounts payable and accrued liabilities | 2,397 | N/A | 1,421 | N/A | -1,845 |
| Other Working Capital | -1,615 | N/A | -650 | N/A | -393 |
| Other Operating Activity | -141 | 0 | -914 | 0 | 522 |
| Operating Cash Flow | $-915 | $N/A | $-136 | $N/A | $743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | N/A | -222 | N/A | -689 |
| Net Acquisitions | -1,895 | N/A | -1,895 | N/A | N/A |
| Investing Cash Flow | $-2,220 | $N/A | $-2,117 | $N/A | $-689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737 | N/A | 708 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -469 |
| Common Stock Issued | 1,814 | N/A | 1,819 | N/A | 377 |
| Other Financing Activity | -579 | 0 | -254 | 0 | 0 |
| Financing Cash Flow | $1,972 | $N/A | $2,273 | $N/A | $-92 |
| Beginning Cash Position | 1,742 | N/A | 1,742 | N/A | 1,780 |
| End Cash Position | 579 | N/A | 1,762 | N/A | 1,742 |
| Net Cash Flow | $-1,163 | $N/A | $20 | $N/A | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | N/A | -136 | N/A | 743 |
| Capital Expenditure | -335 | N/A | -232 | N/A | -689 |
| Free Cash Flow | -1,250 | 0 | -368 | 0 | 54 |