B.O.S. Better Online Solu... (BOSC)

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3.62

-0.02 (-0.55%)

At close: Apr 17, 2025, 2:22 PM

3.69

1.93%

After-hours: Apr 17, 2025, 06:28 PM EDT

B.O.S. Better Online Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	574K	501K	741K	426K	313K	610K	656K	531K	274K	158K	314K	100K	87K	141K	123K	248K	179K	-1.44M	54K	-335K	-754K	20K	156K	377K	216K	192K	205K	328K	132K	166K	147K	219K	-205K	126K	220K
Depreciation & Amortization	n/a	n/a	n/a	n/a	135K	132K	107K	107K	92K	n/a	n/a	258K	n/a	n/a	n/a	310K	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	289K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248K	n/a	n/a	n/a
Stock-Based Compensation	21K	22K	21K	25K	24K	24K	25K	22K	25K	26K	25K	23K	13K	17K	15K	8K	18K	18K	21K	22K	20K	20K	19K	21K	18K	14K	14K	15K	13K	15K	17K	45K	34K	34K	34K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	n/a	n/a	n/a	552K	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a	4.09M	n/a	n/a	n/a	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	668K	n/a	n/a	n/a
Other Non-Cash Items	-595K	-523K	-762K	-451K	-337K	-634K	-681K	-553K	-299K	-184K	-339K	-123K	-100K	-158K	-138K	-256K	-197K	1.42M	-75K	313K	734K	-40K	-175K	-398K	-234K	-206K	-219K	-343K	-145K	-181K	-164K	-264K	171K	-160K	-254K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	n/a	552K	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a	4.09M	n/a	n/a	n/a	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	668K	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.69M	n/a	n/a	n/a	-552K	n/a	n/a	n/a	1.47M	n/a	n/a	n/a	-4.09M	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-668K	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	270K	288K	239K	712K	209K	26K	n/a	-562K	n/a	n/a	n/a	487K	n/a	n/a	n/a	-1.49M	n/a	n/a	n/a	173K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-931K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.43M	n/a	n/a	n/a	-379K	n/a	n/a	n/a	-84K	n/a	n/a	n/a	-335K	n/a	n/a	n/a	-689K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-139K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-154K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-612K	n/a	n/a	n/a	52K	n/a	n/a	n/a	207K	n/a	n/a	n/a	-2.07M	n/a	n/a	n/a	-188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-163K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.04M	n/a	n/a	n/a	-327K	n/a	n/a	n/a	123K	n/a	n/a	n/a	-2.41M	n/a	n/a	n/a	-877K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-456K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	-564K	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	432K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	-564K	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	432K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	-739K	-365K	547K	551K	92K	26K	n/a	390K	n/a	n/a	n/a	46K	n/a	n/a	n/a	-426K	n/a	n/a	n/a	737K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281K	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	270K	288K	239K	-1.72M	209K	26K	n/a	-941K	n/a	n/a	n/a	403K	n/a	n/a	n/a	-1.82M	n/a	n/a	n/a	-516K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	n/a	n/a	n/a