UK markets closed

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

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.7700-0.0200 (-0.72%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,110
1,276
451
-960
Depreciation & amortisation
510
361
258
310
Stock-based compensation
98
97
67
65
Change in working capital
-801
-364
-722
480
Accounts receivable
-1,590
-1,625
-37
891
Inventory
453
-1,068
-515
575
Accounts payable
-274
2,785
-292
-1,011
Other working capital
1,488
-1,144
-370
974
Other non-cash items
-69
-211
39
214
Net cash provided by operating activities
1,829
1,283
9
1,058
Cash flows from investing activities
Investments in property, plant and equipment
-341
-2,427
-379
-84
Acquisitions, net
-431
-664
0
0
Sales/maturities of investments
-
0
0
57
Net cash used for investing activities
-772
-3,091
-379
71
Cash flows from financing activities
Debt repayment
-584
-686
-822
-1,601
Common stock issued
0
912
1,841
102
Net cash used provided by (used for) financing activities
-389
1,584
1,311
-532
Net change in cash
668
-224
941
597
Cash at beginning of period
1,893
2,117
1,176
579
Cash at end of period
2,561
1,893
2,117
1,176
Free cash flow
Operating cash flow
1,829
1,283
9
1,058
Capital expenditure
-341
-2,427
-379
-84
Free cash flow
1,488
-1,144
-370
974