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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -433 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 269 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,993 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,764 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,126 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -107 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,084 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -32 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -49 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-81 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,725 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,211 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-486 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,005 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,522 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $517 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,084 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -60 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,024 | 0 |