Singapore markets close in 6 hours 49 minutes

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

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.8100-0.0200 (-0.71%)
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
31/12/2019
Cash flows from operating activities
Net income
2,110
1,276
451
-960
-913
Depreciation & amortisation
-
361
258
310
971
Stock-based compensation
-
97
67
65
81
Change in working capital
-
-364
-722
480
-1,615
Accounts receivable
-
-1,625
-37
891
-1,970
Inventory
-
-1,068
-515
575
-2,125
Accounts payable
-
2,785
-292
-1,011
2,397
Other working capital
-
-1,144
-370
974
-1,250
Other non-cash items
-
-211
39
214
215
Net cash provided by operating activities
-
1,283
9
1,058
-915
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,427
-379
-84
-335
Acquisitions, net
-
-664
0
0
-1,895
Sales/maturities of investments
-
0
0
57
0
Net cash used for investing activities
-
-3,091
-379
71
-2,220
Cash flows from financing activities
Debt repayment
-
-686
-822
-1,601
-579
Common stock issued
-
912
1,841
102
1,498
Net cash used provided by (used for) financing activities
-
1,584
1,311
-532
1,972
Net change in cash
-
-224
941
597
-1,163
Cash at beginning of period
-
2,117
1,176
579
1,742
Cash at end of period
-
1,893
2,117
1,176
579
Free cash flow
Operating cash flow
-
1,283
9
1,058
-915
Capital expenditure
-
-2,427
-379
-84
-335
Free cash flow
-
-1,144
-370
974
-1,250