BOSC — BOS Better Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro CapNeutral
- $15.25m
- $16.40m
- $33.63m
- 64
- 93
- 44
- 75
Annual cashflow statement for BOS Better Online Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.773 | 0.99 | -0.913 | -0.96 | 0.451 |
| Depreciation | |||||
| Non-Cash Items | 0.406 | -0.143 | 0.286 | 1.23 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -0.393 | -1.61 | 0.48 | -0.722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.377 | 0.743 | -0.915 | 1.06 | 0.009 |
| Capital Expenditures | -0.368 | -0.689 | -0.335 | -0.084 | -0.379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | -1.89 | 0.155 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -0.689 | -2.22 | 0.071 | -0.379 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.236 | -0.092 | 1.97 | -0.532 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.038 | -1.16 | 0.597 | 0.941 |