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BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Cash Flow

USA - NASDAQ:BOSC - IL0010828171 - Common Stock

4.59 USD
-0.15 (-3.16%)
Last: 11/19/2025, 2:29:58 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOSC Net Income ChartBOSC Net Income over time chart
2.30M2.00M1.28M450.00K-960.00K
Depreciation Amortization
BOSC Depreciation Amortization ChartBOSC Depreciation Amortization over time chart
560.00K510.00K360.00K260.00K310.00K
Income Taxes - Deferred
BOSC Income Taxes - Deferred ChartBOSC Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
BOSC Accounts Payable And Accrued Liabilities ChartBOSC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BOSC Change In Working Capital ChartBOSC Change In Working Capital over time chart
-1.82M-800.00K-360.00K-720.00K480.00K
Interest Paid
BOSC Interest Paid ChartBOSC Interest Paid over time chart
100.00K120.00K60.00K60.00K100.00K
Taxes Paid
BOSC Taxes Paid ChartBOSC Taxes Paid over time chart
nullnullnullnull0
Other non cash items
BOSC Other non cash items ChartBOSC Other non cash items over time chart
1.25M120.00K10.00K20.00K1.23M
OPERATING CASH FLOW
BOSC OPERATING CASH FLOW ChartBOSC OPERATING CASH FLOW over time chart
1.29M1.83M1.28M10.00K1.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOSC Capital Expenditure ChartBOSC Capital Expenditure over time chart
-520.00K-770.00K-3.09M-380.00K-80.00K
Other Investing Activity
BOSC Other Investing Activity ChartBOSC Other Investing Activity over time chart
nullnull0null160.00K
INVESTING CASH FLOW
BOSC INVESTING CASH FLOW ChartBOSC INVESTING CASH FLOW over time chart
-520.00K-770.00K-3.09M-380.00K70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOSC Debt Issued/Reduced ChartBOSC Debt Issued/Reduced over time chart
100.00K-490.00K670.00K-650.00K-830.00K
Stock Issued/Repurchased
BOSC Stock Issued/Repurchased ChartBOSC Stock Issued/Repurchased over time chart
120.00K100.00K910.00K1.96M300.00K
Dividend Paid
BOSC Dividend Paid ChartBOSC Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
BOSC Other Financing Activity ChartBOSC Other Financing Activity over time chart
nullnullnullnullnull
FINANCING CASH FLOW
BOSC FINANCING CASH FLOW ChartBOSC FINANCING CASH FLOW over time chart
220.00K-390.00K1.58M1.31M-530.00K
 
Exchange Rate Effect
BOSC Exchange Rate Effect ChartBOSC Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
BOSC CHANGE IN CASH ChartBOSC CHANGE IN CASH over time chart
990.00K670.00K-230.00K940.00K600.00K
 
FREE CASH FLOW
Operating Cash Flow
BOSC Operating Cash Flow ChartBOSC Operating Cash Flow over time chart
1.29M1.83M1.28M10.00K1.06M
Capital Expenditure
BOSC Capital Expenditure ChartBOSC Capital Expenditure over time chart
-520.00K-770.00K-3.09M-380.00K-80.00K
FREE CASH FLOW
BOSC FREE CASH FLOW ChartBOSC FREE CASH FLOW over time chart
770.00K1.06M-1.81M-370.00K980.00K

All data in USD

Charts

BOSC Operating and Free Cash Flow chartBOSC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M