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

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7001-0.0199 (-0.73%)
At close: 04:00PM EDT
2.7600 +0.06 (+2.22%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,110
1,276
451
-960
-913
Depreciation & amortisation
510
361
258
310
971
Stock-based compensation
98
97
67
65
81
Change in working capital
-801
-364
-722
480
-1,615
Accounts receivable
-1,590
-1,625
-37
891
-1,970
Inventory
453
-1,068
-515
575
-2,125
Accounts payable
-274
2,785
-292
-1,011
2,397
Other working capital
1,488
-1,144
-370
974
-1,250
Other non-cash items
-69
-211
39
214
215
Net cash provided by operating activities
1,829
1,283
9
1,058
-915
Cash flows from investing activities
Investments in property, plant and equipment
-341
-2,427
-379
-84
-335
Acquisitions, net
-431
-664
0
0
-1,895
Sales/maturities of investments
-
0
0
57
0
Net cash used for investing activities
-772
-3,091
-379
71
-2,220
Cash flows from financing activities
Debt repayment
-584
-686
-822
-1,601
-579
Common stock issued
0
912
1,841
102
1,498
Net cash used provided by (used for) financing activities
-389
1,584
1,311
-532
1,972
Net change in cash
668
-224
941
597
-1,163
Cash at beginning of period
1,893
2,117
1,176
579
1,742
Cash at end of period
2,561
1,893
2,117
1,176
579
Free cash flow
Operating cash flow
1,829
1,283
9
1,058
-915
Capital expenditure
-341
-2,427
-379
-84
-335
Free cash flow
1,488
-1,144
-370
974
-1,250