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B.O.S. Better Online Solutions Ltd. (BOSC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.7700-0.0600 (-2.12%)
At close: 04:00PM EDT
2.7788 +0.01 (+0.32%)
After hours: 05:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,110
1,276
451
-960
Depreciation & amortization
-
361
258
310
Stock based compensation
-
97
67
65
Change in working capital
-
-364
-722
480
Accounts receivable
-
-1,625
-37
891
Inventory
-
-1,068
-515
575
Accounts Payable
-
2,785
-292
-1,011
Other working capital
-
-1,144
-370
974
Other non-cash items
-
-87
-45
214
Net cash provided by operating activites
-
1,283
9
1,058
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,427
-379
-84
Acquisitions, net
-
-664
0
0
Sales/Maturities of investments
-
0
0
57
Net cash used for investing activites
-
-3,091
-379
71
Cash flows from financing activities
Debt repayment
-
-686
-822
-1,601
Common stock issued
-
912
1,841
102
Net cash used privided by (used for) financing activities
-
1,584
1,311
-532
Net change in cash
-
-224
941
597
Cash at beginning of period
-
2,117
1,176
579
Cash at end of period
-
1,893
2,117
1,176
Free Cash Flow
Operating Cash Flow
-
1,283
9
1,058
Capital Expenditure
-
-2,427
-379
-84
Free Cash Flow
-
-1,144
-370
974