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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313 | N/A | 360 | N/A | 346 |
| Depreciation Amortization | 118 | N/A | 248 | N/A | 128 |
| Accounts receivable | -1,267 | N/A | -857 | N/A | 96 |
| Accounts payable and accrued liabilities | 1,008 | N/A | -70 | N/A | -866 |
| Other Working Capital | -240 | N/A | -1,033 | N/A | -476 |
| Other Operating Activity | 581 | 0 | 991 | 0 | 914 |
| Operating Cash Flow | $513 | $N/A | $-361 | $N/A | $142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -124 | N/A | -59 |
| Net Acquisitions | N/A | N/A | -154 | N/A | -154 |
| Purchase Of Investment | 12 | N/A | 10 | N/A | 10 |
| Investing Cash Flow | $-19 | $N/A | $-268 | $N/A | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,680 | N/A | N/A |
| Common Stock Issued | 382 | N/A | 1,290 | N/A | 751 |
| Other Financing Activity | -372 | 0 | -4,474 | 0 | -587 |
| Financing Cash Flow | $10 | $N/A | $496 | $N/A | $164 |
| Beginning Cash Position | 1,286 | N/A | 1,419 | N/A | 1,419 |
| End Cash Position | 1,790 | N/A | 1,286 | N/A | 1,538 |
| Net Cash Flow | $504 | $N/A | $-133 | $N/A | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513 | N/A | -361 | N/A | 142 |
| Capital Expenditure | -57 | N/A | -139 | N/A | -65 |
| Free Cash Flow | 456 | 0 | -500 | 0 | 77 |