BOSC NASDAQ
B.O.S. Better Online Solutions Ltd.
1W: -2.3%
1M: -0.6%
3M: +5.7%
YTD: -1.3%
1Y: -3.5%
3Y: +25.1%
5Y: +27.6%
$4.63
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-29.3% ▼
Capital Expenditures
$519K
-52.2% ▼
5Y CAGR: +9.2%
Free Cash Flow
$775K
-47.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$992K
+48.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$960K | $451K | $1M | $2M | $2M |
| Depreciation & Amort. | $310K | $258K | $361K | $511K | $560K |
| Stock-Based Comp. | $65K | $67K | $97K | $98K | $74K |
| Change in Working Capital | $480K | -$722K | -$364K | -$801K | -$3M |
| Other Non-Cash Items | $214K | -$45K | -$87K | $16K | $1M |
| Operating Cash Flow | $1M | $9K | $1M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84K | -$379K | -$2M | -$341K | -$519K |
| Acquisitions (Net) | $98K | $0 | -$664K | -$431K | $0 |
| Investment Purchases | -$98K | $0 | $0 | $0 | $0 |
| Investment Sales | $57K | $0 | $0 | $0 | $0 |
| Other Investing | $98K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $71K | -$379K | -$3M | -$772K | -$519K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$827K | -$649K | $670K | -$491K | $98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $193K | $119K | $2K | $0 | $50K |
| Financing Cash Flow | -$532K | $1M | $2M | -$389K | $217K |
| Net Change in Cash | $597K | $941K | -$224K | $668K | $992K |
| Cash End of Period | $1M | $2M | $2M | $3M | $4M |
| Free Cash Flow | $974K | -$370K | -$1M | $1M | $775K |