B.O.S. Better Online Solu...
(BOSC)
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3.43
0.29%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 2.00M | 1.28M | 451.00K | -960.00K | -913.00K | 990.00K | 773.00K | 360.00K | 334.00K | -433.00K | - | -549.00K | -3.21M | 171.00K | -9.10M | -6.14M | -8.40M | 92.00K | -3.60M | -2.05M | -396.00K | -8.11M | -12.97M | -7.70M | -1.07M | -2.40M | -2.40M | -2.80M |
| Depreciation & Amortization | 511.00K | 361.00K | 258.00K | 310.00K | 1.33M | 289.00K | 245.00K | 248.00K | 205.00K | 269.00K | 352.00K | 363.00K | 656.00K | 611.00K | 653.00K | 674.00K | 588.00K | 378.00K | 616.00K | 476.00K | 408.00K | 587.00K | 4.08M | 3.44M | 2.21M | 1.40M | 400.00K | 300.00K |
| Stock-Based Compensation | 98.00K | 97.00K | 67.00K | 65.00K | 81.00K | 67.00K | 60.00K | 124.00K | 130.00K | 302.00K | 211.00K | 107.00K | 169.00K | 217.00K | 649.00K | 581.00K | 454.00K | 5.00K | 860.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 884.00K | -456.00K | 122.00K | 25.00K | 83.00K | -94.00K | 405.00K | -295.00K | 72.00K | 22.00K | -180.00K | -488.00K | -230.00K | -218.00K | 22.00K | 217.00K | -1.95M | -706.00K | -831.00K | 542.00K | -809.00K | 440.00K | 7.91M | 1.24M | -4.20M | -900.00K | 1.40M | -1.30M |
| Other Non-Cash Items | -258.00K | -87.00K | -45.00K | 214.00K | 2.00K | 15.00K | 92.00K | -116.00K | 29.00K | -9.00K | 157.00K | 415.00K | 1.52M | 347.00K | 4.02M | 168.00K | 6.04M | -1.17M | 303.00K | 443.00K | -2.07M | 9.20M | 1.36M | 1.43M | -1.35M | 200.00K | 400.00K | 2.40M |
| Deferred Income Tax | - | - | - | 949.00K | 203.00K | -225.00K | 232.00K | 56.00K | -16.00K | -171.00K | - | 136.00K | 952.00K | 52.00K | 133.00K | 3.06M | -118.00K | -70.00K | -88.00K | - | - | - | -16.00K | 69.00K | -69.00K | - | - | - |
| Change in Working Capital | -527.00K | -364.00K | -722.00K | 480.00K | -1.61M | -393.00K | -1.05M | -1.03M | -312.00K | 1.13M | 328.00K | 1.24M | -452.00K | -114.00K | 2.37M | 2.07M | -3.16M | -1.52M | -1.99M | 81.00K | -915.00K | -108.00K | 8.40M | 1.20M | -4.74M | -800.00K | 1.10M | -1.60M |
| Operating Cash Flow | 1.83M | 1.28M | 9.00K | 1.06M | -915.00K | 743.00K | 355.00K | -361.00K | 370.00K | 1.08M | 1.05M | 1.71M | -365.00K | 1.28M | -1.27M | 416.00K | -4.59M | -2.29M | -3.90M | -1.05M | -2.97M | 1.57M | 848.00K | -1.56M | -5.02M | -1.60M | -500.00K | -1.70M |
| Capital Expenditures | -341.00K | -2.43M | -379.00K | -84.00K | -335.00K | -689.00K | -368.00K | -139.00K | -66.00K | -60.00K | -113.00K | -82.00K | -357.00K | -108.00K | -335.00K | -251.00K | -214.00K | -24.00K | -272.00K | -214.00K | -64.00K | -163.00K | -721.00K | -1.14M | -504.00K | -1.90M | -300.00K | -1.10M |
| Acquisitions | -431.00K | -664.00K | - | 98.00K | -1.90M | - | 53.00K | -154.00K | -256.00K | -130.00K | -77.00K | -255.00K | -256.00K | -147.00K | -1.03M | -8.96M | -4.55M | -1.39M | -1.12M | -1.44M | 8.00K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -98.00K | - | - | -29.00K | 5.00K | -19.00K | -49.00K | -14.00K | - | - | 105.00K | - | - | - | -676.00K | -607.00K | -1.25M | -971.00K | -196.00K | -2.91M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 57.00K | - | - | - | 10.00K | 275.00K | 77.00K | 351.00K | - | - | 150.00K | 357.00K | 165.00K | - | 1.33M | 2.32M | 1.00M | 1.00M | - | - | - | - | - | - | 400.00K |
| Other Investing Acitivies | - | -664.00K | - | 98.00K | 10.00K | - | 53.00K | 10.00K | 19.00K | -49.00K | -14.00K | 26.00K | -427.00K | -105.00K | -357.00K | - | 31.00K | 1.16M | -790.00K | 38.00K | 545.00K | -851.00K | -3.50M | -786.00K | 285.00K | -100.00K | -500.00K | - |
| Investing Cash Flow | -772.00K | -3.09M | -379.00K | 71.00K | -2.22M | -689.00K | -344.00K | -268.00K | -47.00K | -211.00K | 133.00K | -311.00K | -1.04M | -105.00K | -1.36M | -9.05M | -4.73M | 410.00K | -477.00K | -1.87M | 519.00K | -1.21M | -7.13M | -1.92M | -219.00K | -2.00M | -800.00K | -700.00K |
| Debt Repayment | -491.00K | 670.00K | -649.00K | -827.00K | 158.00K | -469.00K | -370.00K | -794.00K | -1.13M | -2.08M | -866.00K | -1.46M | 1.11M | -869.00K | 1.61M | 4.24M | 4.89M | 1.54M | 2.07M | 1.61M | - | -286.00K | -429.00K | -565.00K | 4.32M | 2.40M | - | -300.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.00K | - | - | - | - | - | - | - | - | - | - | - | -200.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 102.00K | 2.00K | 119.00K | 193.00K | 316.00K | - | - | 30.00K | -59.00K | - | - | - | - | -308.00K | - | - | - | - | - | - | -206.00K | -3.22M | -1.16M | -2.83M | -1.03M | - | - | - |
| Financial Cash Flow | -389.00K | 1.58M | 1.31M | -532.00K | 1.97M | -92.00K | 236.00K | 496.00K | -426.00K | -356.00K | -530.00K | -1.46M | 1.11M | -912.00K | 1.59M | 6.00M | 11.56M | 1.68M | 4.16M | 1.61M | 722.00K | -3.44M | -1.59M | 19.78M | 3.37M | 2.60M | -200.00K | 6.60M |
| Net Cash Flow | 668.00K | -224.00K | 941.00K | 597.00K | -1.16M | -38.00K | 247.00K | -133.00K | -103.00K | 517.00K | 651.00K | -57.00K | -292.00K | 139.00K | -1.04M | -2.63M | 2.24M | -199.00K | -232.00K | -1.29M | -1.73M | -3.08M | -7.88M | 16.30M | -1.87M | -1.10M | -1.40M | 4.20M |
| Free Cash Flow | 1.49M | -1.14M | -370.00K | 974.00K | -1.25M | 54.00K | -13.00K | -500.00K | 304.00K | 1.02M | 935.00K | 1.63M | -722.00K | 1.18M | -1.60M | 165.00K | -4.81M | -2.31M | -4.17M | -1.27M | -3.03M | 1.41M | 127.00K | -2.70M | -5.52M | -3.50M | -800.00K | -2.80M |