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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 773 | N/A | 313 | N/A |
| Depreciation Amortization | N/A | 245 | N/A | 118 | N/A |
| Accounts receivable | N/A | -1,876 | N/A | -1,267 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,350 | N/A | 1,008 | N/A |
| Other Working Capital | N/A | -1,047 | N/A | -240 | N/A |
| Other Operating Activity | 0 | 932 | 0 | 581 | 0 |
| Operating Cash Flow | $N/A | $377 | $N/A | $513 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -315 | N/A | -31 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 12 | N/A |
| Investing Cash Flow | $N/A | $-315 | $N/A | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,976 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,346 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 606 | N/A | 382 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -372 | 0 |
| Financing Cash Flow | $N/A | $236 | $N/A | $10 | $N/A |
| Beginning Cash Position | N/A | 1,482 | N/A | 1,286 | N/A |
| End Cash Position | N/A | 1,780 | N/A | 1,790 | N/A |
| Net Cash Flow | $N/A | $298 | $N/A | $504 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 377 | N/A | 513 | N/A |
| Capital Expenditure | N/A | -368 | N/A | -57 | N/A |
| Free Cash Flow | 0 | 9 | 0 | 456 | 0 |