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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | N/A | 346 | N/A | 334 |
| Depreciation Amortization | 248 | N/A | 128 | N/A | 205 |
| Accounts receivable | -857 | N/A | 96 | N/A | -927 |
| Accounts payable and accrued liabilities | -70 | N/A | -866 | N/A | 203 |
| Other Working Capital | -1,033 | N/A | -476 | N/A | -312 |
| Other Operating Activity | 991 | 0 | 914 | 0 | 867 |
| Operating Cash Flow | $-361 | $N/A | $142 | $N/A | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | N/A | -59 | N/A | -66 |
| Net Acquisitions | -154 | N/A | -154 | N/A | N/A |
| Purchase Of Investment | 10 | N/A | 10 | N/A | 275 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -256 |
| Investing Cash Flow | $-268 | $N/A | $-203 | $N/A | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,680 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,290 | N/A | 751 | N/A | 760 |
| Other Financing Activity | -4,474 | 0 | -587 | 0 | -1,186 |
| Financing Cash Flow | $496 | $N/A | $164 | $N/A | $-426 |
| Beginning Cash Position | 1,419 | N/A | 1,419 | N/A | 1,522 |
| End Cash Position | 1,286 | N/A | 1,538 | N/A | 1,419 |
| Net Cash Flow | $-133 | $N/A | $119 | $N/A | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | N/A | 142 | N/A | 370 |
| Capital Expenditure | -139 | N/A | -65 | N/A | -66 |
| Free Cash Flow | -500 | 0 | 77 | 0 | 304 |