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BOS Better Online Solutions (BOSC)

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  • 4.990
  • +0.090+1.84%
Close Jan 22 16:00 ET
30.87MMarket Cap9.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOS Better Online Solutions (BOSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.25%1.29M
42.56%1.83M
14,155.56%1.28M
-99.15%9K
215.63%1.06M
-223.15%-915K
97.08%743K
204.72%377K
-197.30%-360K
-65.87%370K
Net income from continuing operations
14.71%2.3M
57.13%2.01M
182.93%1.28M
146.98%451K
-5.15%-960K
-192.22%-913K
28.07%990K
114.72%773K
7.78%360K
177.14%334K
Operating gains losses
-90.70%8K
-30.65%86K
247.62%124K
-115.38%-84K
-290.00%-39K
---10K
----
345.61%254K
456.25%57K
90.64%-16K
Depreciation and amortization
9.80%560K
41.27%510K
39.92%361K
-16.77%258K
-68.07%310K
235.99%971K
17.96%289K
-1.21%245K
20.98%248K
-23.79%205K
Other non cash items
98.55%-1K
67.30%-69K
-641.03%-211K
-81.78%39K
-0.47%214K
202.38%215K
-328.26%-210K
179.31%92K
-500.00%-116K
422.22%29K
Change In working capital
-252.06%-2.82M
-120.05%-801K
49.58%-364K
-250.42%-722K
129.72%480K
-310.94%-1.62M
62.46%-393K
-1.36%-1.05M
-231.09%-1.03M
-127.71%-312K
-Change in receivables
143.72%470K
50.51%-1.08M
-1,154.37%-2.17M
-76.07%206K
137.00%861K
-284.10%-2.33M
169.53%1.26M
-60.74%-1.82M
2.67%-1.13M
-150.57%-1.16M
-Change in inventory
-527.59%-1.94M
142.42%453K
-107.38%-1.07M
-189.57%-515K
127.06%575K
-680.60%-2.13M
139.52%366K
-589.95%-926K
-44.41%189K
-61.14%340K
-Change in payables and accrued expense
-391.61%-1.35M
-109.84%-274K
1,053.77%2.79M
71.12%-292K
-142.18%-1.01M
229.92%2.4M
-236.67%-1.85M
2,028.57%1.35M
-134.48%-70K
111.51%203K
-Change in other current liabilities
110.00%5K
64.54%-50K
---141K
--0
--0
----
----
----
----
----
-Change in other working capital
-107.59%-11K
-37.50%145K
291.74%232K
-320.00%-121K
-87.50%55K
347.19%440K
-151.30%-178K
1,752.38%347K
-106.84%-21K
208.48%307K
Cash from discontinued investing activities
Operating cash flow
-29.25%1.29M
42.56%1.83M
14,155.56%1.28M
-99.15%9K
215.63%1.06M
-223.15%-915K
97.08%743K
204.72%377K
-197.30%-360K
-65.87%370K
Investing cash flow
Cash flow from continuing investing activities
32.77%-519K
75.02%-772K
-715.57%-3.09M
-633.80%-379K
103.20%71K
-222.21%-2.22M
-118.73%-689K
-17.54%-315K
-470.21%-268K
41.98%-47K
Net PPE purchase and sale
-52.20%-519K
85.95%-341K
-540.37%-2.43M
-2,807.14%-379K
104.31%14K
52.83%-325K
-118.73%-689K
-154.03%-315K
-87.88%-124K
-106.25%-66K
Net business purchase and sale
--0
35.09%-431K
---664K
--0
--0
---1.9M
--0
--0
39.84%-154K
---256K
Net investment purchase and sale
----
----
----
----
--57K
--0
--0
----
-96.36%10K
661.22%275K
Cash from discontinued investing activities
Investing cash flow
32.77%-519K
75.02%-772K
-715.57%-3.09M
-633.80%-379K
103.20%71K
-222.21%-2.22M
-118.73%-689K
-17.54%-315K
-470.21%-268K
41.98%-47K
Financing cash flow
Cash flow from continuing financing activities
155.78%217K
-124.56%-389K
20.82%1.58M
346.43%1.31M
-126.98%-532K
2,243.48%1.97M
-138.98%-92K
-52.42%236K
216.43%496K
12.35%-426K
Net issuance payments of debt
119.96%98K
-173.28%-491K
203.24%670K
21.52%-649K
-623.42%-827K
133.69%158K
-26.76%-469K
53.40%-370K
29.55%-794K
45.84%-1.13M
Net common stock issuance
--69K
--0
-50.46%912K
1,704.90%1.84M
-93.19%102K
297.35%1.5M
-37.79%377K
-51.90%606K
65.79%1.26M
-55.94%760K
Proceeds from stock option exercised by employees
-50.98%50K
5,000.00%102K
-98.32%2K
-38.34%119K
-38.92%193K
--316K
--0
--0
--30K
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
54.62%-59K
Cash from discontinued financing activities
Financing cash flow
155.78%217K
-124.56%-389K
20.82%1.58M
346.43%1.31M
-126.98%-532K
2,243.48%1.97M
-138.98%-92K
-52.42%236K
216.43%496K
12.35%-426K
Net cash flow
Beginning cash position
35.29%2.56M
-10.58%1.89M
80.02%2.12M
103.11%1.18M
-66.76%579K
-2.13%1.74M
20.11%1.78M
-8.18%1.48M
6.04%1.61M
51.44%1.52M
Current changes in cash
48.50%992K
398.21%668K
-123.80%-224K
57.62%941K
151.33%597K
-2,960.53%-1.16M
-112.75%-38K
325.76%298K
-28.16%-132K
-119.92%-103K
End cash Position
38.73%3.55M
35.29%2.56M
-10.58%1.89M
80.02%2.12M
103.11%1.18M
-66.76%579K
-2.13%1.74M
20.11%1.78M
4.44%1.48M
-6.77%1.42M
Free cash flow
-47.92%775K
230.07%1.49M
-209.19%-1.14M
-137.99%-370K
177.92%974K
-2,414.81%-1.25M
500.00%54K
101.80%9K
-264.14%-499K
-70.31%304K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.25%1.29M42.56%1.83M14,155.56%1.28M-99.15%9K215.63%1.06M-223.15%-915K97.08%743K204.72%377K-197.30%-360K-65.87%370K
Net income from continuing operations 14.71%2.3M57.13%2.01M182.93%1.28M146.98%451K-5.15%-960K-192.22%-913K28.07%990K114.72%773K7.78%360K177.14%334K
Operating gains losses -90.70%8K-30.65%86K247.62%124K-115.38%-84K-290.00%-39K---10K----345.61%254K456.25%57K90.64%-16K
Depreciation and amortization 9.80%560K41.27%510K39.92%361K-16.77%258K-68.07%310K235.99%971K17.96%289K-1.21%245K20.98%248K-23.79%205K
Other non cash items 98.55%-1K67.30%-69K-641.03%-211K-81.78%39K-0.47%214K202.38%215K-328.26%-210K179.31%92K-500.00%-116K422.22%29K
Change In working capital -252.06%-2.82M-120.05%-801K49.58%-364K-250.42%-722K129.72%480K-310.94%-1.62M62.46%-393K-1.36%-1.05M-231.09%-1.03M-127.71%-312K
-Change in receivables 143.72%470K50.51%-1.08M-1,154.37%-2.17M-76.07%206K137.00%861K-284.10%-2.33M169.53%1.26M-60.74%-1.82M2.67%-1.13M-150.57%-1.16M
-Change in inventory -527.59%-1.94M142.42%453K-107.38%-1.07M-189.57%-515K127.06%575K-680.60%-2.13M139.52%366K-589.95%-926K-44.41%189K-61.14%340K
-Change in payables and accrued expense -391.61%-1.35M-109.84%-274K1,053.77%2.79M71.12%-292K-142.18%-1.01M229.92%2.4M-236.67%-1.85M2,028.57%1.35M-134.48%-70K111.51%203K
-Change in other current liabilities 110.00%5K64.54%-50K---141K--0--0--------------------
-Change in other working capital -107.59%-11K-37.50%145K291.74%232K-320.00%-121K-87.50%55K347.19%440K-151.30%-178K1,752.38%347K-106.84%-21K208.48%307K
Cash from discontinued investing activities
Operating cash flow -29.25%1.29M42.56%1.83M14,155.56%1.28M-99.15%9K215.63%1.06M-223.15%-915K97.08%743K204.72%377K-197.30%-360K-65.87%370K
Investing cash flow
Cash flow from continuing investing activities 32.77%-519K75.02%-772K-715.57%-3.09M-633.80%-379K103.20%71K-222.21%-2.22M-118.73%-689K-17.54%-315K-470.21%-268K41.98%-47K
Net PPE purchase and sale -52.20%-519K85.95%-341K-540.37%-2.43M-2,807.14%-379K104.31%14K52.83%-325K-118.73%-689K-154.03%-315K-87.88%-124K-106.25%-66K
Net business purchase and sale --035.09%-431K---664K--0--0---1.9M--0--039.84%-154K---256K
Net investment purchase and sale ------------------57K--0--0-----96.36%10K661.22%275K
Cash from discontinued investing activities
Investing cash flow 32.77%-519K75.02%-772K-715.57%-3.09M-633.80%-379K103.20%71K-222.21%-2.22M-118.73%-689K-17.54%-315K-470.21%-268K41.98%-47K
Financing cash flow
Cash flow from continuing financing activities 155.78%217K-124.56%-389K20.82%1.58M346.43%1.31M-126.98%-532K2,243.48%1.97M-138.98%-92K-52.42%236K216.43%496K12.35%-426K
Net issuance payments of debt 119.96%98K-173.28%-491K203.24%670K21.52%-649K-623.42%-827K133.69%158K-26.76%-469K53.40%-370K29.55%-794K45.84%-1.13M
Net common stock issuance --69K--0-50.46%912K1,704.90%1.84M-93.19%102K297.35%1.5M-37.79%377K-51.90%606K65.79%1.26M-55.94%760K
Proceeds from stock option exercised by employees -50.98%50K5,000.00%102K-98.32%2K-38.34%119K-38.92%193K--316K--0--0--30K--0
Net other financing activities ------------------------------------54.62%-59K
Cash from discontinued financing activities
Financing cash flow 155.78%217K-124.56%-389K20.82%1.58M346.43%1.31M-126.98%-532K2,243.48%1.97M-138.98%-92K-52.42%236K216.43%496K12.35%-426K
Net cash flow
Beginning cash position 35.29%2.56M-10.58%1.89M80.02%2.12M103.11%1.18M-66.76%579K-2.13%1.74M20.11%1.78M-8.18%1.48M6.04%1.61M51.44%1.52M
Current changes in cash 48.50%992K398.21%668K-123.80%-224K57.62%941K151.33%597K-2,960.53%-1.16M-112.75%-38K325.76%298K-28.16%-132K-119.92%-103K
End cash Position 38.73%3.55M35.29%2.56M-10.58%1.89M80.02%2.12M103.11%1.18M-66.76%579K-2.13%1.74M20.11%1.78M4.44%1.48M-6.77%1.42M
Free cash flow -47.92%775K230.07%1.49M-209.19%-1.14M-137.99%-370K177.92%974K-2,414.81%-1.25M500.00%54K101.80%9K-264.14%-499K-70.31%304K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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