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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 397 | N/A | 773 | N/A |
| Depreciation Amortization | N/A | 134 | N/A | 245 | N/A |
| Accounts receivable | N/A | 1,567 | N/A | -1,876 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,702 | N/A | 1,350 | N/A |
| Other Working Capital | N/A | -54 | N/A | -1,047 | N/A |
| Other Operating Activity | 0 | 4 | 0 | 932 | 0 |
| Operating Cash Flow | $N/A | $346 | $N/A | $377 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -464 | N/A | -315 | N/A |
| Investing Cash Flow | $N/A | $-464 | $N/A | $-315 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,976 | N/A |
| Debt Repayment | N/A | -248 | N/A | -3,346 | N/A |
| Common Stock Issued | N/A | 384 | N/A | 606 | N/A |
| Financing Cash Flow | $N/A | $136 | $N/A | $236 | $N/A |
| Beginning Cash Position | N/A | 1,780 | N/A | 1,482 | N/A |
| End Cash Position | N/A | 1,798 | N/A | 1,780 | N/A |
| Net Cash Flow | $N/A | $18 | $N/A | $298 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 346 | N/A | 377 | N/A |
| Capital Expenditure | N/A | -464 | N/A | -368 | N/A |
| Free Cash Flow | 0 | -118 | 0 | 9 | 0 |