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

AI Score

Unlock

3.60

-0.03 (-0.83%)

At close: Apr 16, 2025, 3:58 PM

3.62

0.56%

After-hours: Apr 16, 2025, 04:00 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	2.24M	1.98M	2.09M	2M	2.11M	2.07M	1.62M	1.28M	846K	659K	642K	451K	599K	691K	-889K	-958K	-1.54M	-2.47M	-1.01M	-913K	-201K	769K	941K	990K	941K	857K	831K	773K	664K	327K	287K	360K	355K	675K	578K
Depreciation & Amortization	n/a	135K	267K	374K	481K	438K	306K	199K	350K	258K	258K	258K	310K	310K	310K	310K	1.33M	1.33M	1.33M	1.33M	289K	289K	289K	289K	n/a	n/a	n/a	n/a	248K	248K	248K	248K	205K	205K	205K
Stock-Based Compensation	89K	92K	94K	98K	95K	96K	98K	98K	99K	87K	78K	68K	53K	58K	59K	65K	79K	81K	83K	81K	80K	78K	72K	67K	61K	56K	57K	60K	90K	111K	130K	147K	134K	119K	101K
Other Working Capital	n/a	n/a	n/a	n/a	2.69M	2.69M	2.69M	2.69M	552K	552K	552K	552K	-1.47M	-1.47M	-1.47M	-1.47M	4.09M	4.09M	4.09M	4.09M	-1.55M	-1.55M	-1.55M	-1.55M	n/a	n/a	n/a	n/a	668K	668K	668K	668K	587K	587K	587K
Other Non-Cash Items	-2.33M	-2.07M	-2.18M	-2.1M	-2.21M	-2.17M	-1.72M	-1.38M	-945K	-746K	-720K	-519K	-652K	-749K	830K	893K	1.46M	2.39M	932K	832K	121K	-847K	-1.01M	-1.06M	-1M	-913K	-888K	-833K	-754K	-438K	-417K	-507K	-489K	-794K	-679K
Deferred Income Tax	n/a	n/a	n/a	n/a	3.17M	3.17M	3.17M	3.17M	552K	552K	552K	552K	-1.47M	-1.47M	-1.47M	-1.47M	4.09M	4.09M	4.09M	4.09M	-1.55M	-1.55M	-1.55M	-1.55M	n/a	n/a	n/a	n/a	668K	668K	668K	668K	587K	587K	587K
Change in Working Capital	n/a	n/a	n/a	n/a	-2.69M	-2.69M	-2.69M	-2.69M	-552K	-552K	-552K	-552K	1.47M	1.47M	1.47M	1.47M	-4.09M	-4.09M	-4.09M	-4.09M	1.55M	1.55M	1.55M	1.55M	n/a	n/a	n/a	n/a	-668K	-668K	-668K	-668K	-587K	-587K	-587K
Operating Cash Flow	n/a	270K	558K	797K	1.51M	1.45M	1.19M	947K	-327K	-536K	-562K	-562K	487K	487K	487K	487K	-1.49M	-1.49M	-1.49M	-1.49M	173K	173K	173K	173K	n/a	n/a	n/a	n/a	-931K	-931K	-931K	-931K	-200K	-200K	-200K
Capital Expenditures	n/a	n/a	n/a	n/a	-2.43M	-2.43M	-2.43M	-2.43M	-379K	-379K	-379K	-379K	-84K	-84K	-84K	-84K	-335K	-335K	-335K	-335K	-689K	-689K	-689K	-689K	n/a	n/a	n/a	n/a	-139K	-139K	-139K	-139K	-66K	-66K	-66K
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	-154K	-154K	-154K	-154K	-256K	-256K	-256K
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	-612K	-612K	-612K	-612K	52K	52K	52K	52K	207K	207K	207K	207K	-2.07M	-2.07M	-2.07M	-2.07M	-188K	-188K	-188K	-188K	n/a	n/a	n/a	n/a	-163K	-163K	-163K	-163K	87K	87K	87K
Investing Cash Flow	n/a	n/a	n/a	n/a	-3.04M	-3.04M	-3.04M	-3.04M	-327K	-327K	-327K	-327K	123K	123K	123K	123K	-2.41M	-2.41M	-2.41M	-2.41M	-877K	-877K	-877K	-877K	n/a	n/a	n/a	n/a	-456K	-456K	-456K	-456K	-235K	-235K	-235K
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	1.55M	1.55M	1.55M	1.55M	1.28M	1.28M	1.28M	1.28M	-564K	-564K	-564K	-564K	2.5M	2.5M	2.5M	2.5M	432K	432K	432K	432K	n/a	n/a	n/a	n/a	1.02M	1.02M	1.02M	1.02M	98K	98K	98K
Financial Cash Flow	n/a	n/a	n/a	n/a	1.55M	1.55M	1.55M	1.55M	1.28M	1.28M	1.28M	1.28M	-564K	-564K	-564K	-564K	2.5M	2.5M	2.5M	2.5M	432K	432K	432K	432K	n/a	n/a	n/a	n/a	1.02M	1.02M	1.02M	1.02M	98K	98K	98K
Net Cash Flow	n/a	-739K	-1.1M	-557K	-6K	825K	1.22M	669K	508K	416K	390K	390K	46K	46K	46K	46K	-426K	-426K	-426K	-426K	737K	737K	737K	737K	n/a	n/a	n/a	n/a	281K	281K	281K	281K	414K	414K	414K
Free Cash Flow	n/a	270K	558K	797K	-918K	-979K	-1.24M	-1.48M	-706K	-915K	-941K	-941K	403K	403K	403K	403K	-1.82M	-1.82M	-1.82M	-1.82M	-516K	-516K	-516K	-516K	n/a	n/a	n/a	n/a	-1.07M	-1.07M	-1.07M	-1.07M	-266K	-266K	-266K