BOSC Stock Annual Cash Flow. Download in Excel
B.O.S. Better Online Solutions
BOSC 
NSC
Sector: Industrials
Industry: Aerospace & Defense
3.31
USD
0.03
(0.91%)
Previous close: 3.28 Open: 3.24 Bid: 3.21 Ask: 3.32
52 week range
2.46 3.34
Mkt Cap: 19 M Avg Vol (90 Days): 16,627
Last updated: Friday 22nd November 2024
Financials
BOSC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 875000.0 | 340000.0 | 189000.0 | -926000.0 | 366000.0 | -2 M | 575000.0 | -515000.0 | -1 M | 453000.0 |
| (Increase) Decrease in other current assets | -171000.0 | -16000.0 | 70000.0 | 39000.0 | -211000.0 | |||||
| (Increase) Decrease in other current liabilities | 95000.0 | |||||||||
| (Increase) Decrease in other working capital | -723000.0 | |||||||||
| (Increase) Decrease in payables | -2 M | 203000.0 | -70000.0 | 1 M | -2 M | 2 M | -1 M | -292000.0 | 3 M | -274000.0 |
| (Increase) Decrease in receivables | 2 M | -927000.0 | -857000.0 | -2 M | 1 M | -2 M | 891000.0 | -37000.0 | -2 M | -1 M |
| Acquisitions | -130000.0 | -256000.0 | -154000.0 | -2 M | -431000.0 | |||||
| AssetImpairmentCharge | 356000.0 | 988000.0 | ||||||||
| CapitalExpenditureReported | 60000.0 | 66000.0 | 139000.0 | 368000.0 | 689000.0 | 335000.0 | 84000.0 | 379000.0 | 2 M | 341000.0 |
| Cash at beginning of period | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 579000.0 | 1 M | 2 M | 2 M |
| Cash at end of period | 2 M | 1 M | 1 M | 298000.0 | 2 M | 579000.0 | 1 M | 2 M | 2 M | 3 M |
| Cash flow | 1 M | 370000.0 | -183000.0 | 377000.0 | 743000.0 | -915000.0 | 1 M | 9000.0 | 1 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -81000.0 | -47000.0 | -446000.0 | -315000.0 | -689000.0 | -2 M | 71000.0 | -379000.0 | -3 M | -772000.0 |
| ChangeInAccountPayable | -2 M | 203000.0 | -70000.0 | 1 M | -2 M | 2 M | -1 M | -292000.0 | 3 M | -274000.0 |
| ChangeInAccruedExpense | -283000.0 | 307000.0 | -21000.0 | 347000.0 | -178000.0 | 440000.0 | 55000.0 | -121000.0 | 232000.0 | |
| ChangeInInterestPayable | -283000.0 | 307000.0 | -21000.0 | -121000.0 | 232000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 510000.0 | -91000.0 | 2 M | -2 M | 3 M | -956000.0 | -413000.0 | 3 M | -274000.0 |
| ChangeInPrepaidAssets | 305000.0 | -235000.0 | -274000.0 | 322000.0 | -141000.0 | -144000.0 | 123000.0 | 243000.0 | -547000.0 | |
| ChangeInWorkingCapital | 955000.0 | -328000.0 | -963000.0 | -783000.0 | -618000.0 | -1 M | 633000.0 | -683000.0 | -1 M | -801000.0 |
| ChangesInAccountReceivables | 2 M | -927000.0 | -857000.0 | -2 M | 1 M | -2 M | -2 M | |||
| Depreciation | 269000.0 | 205000.0 | 248000.0 | 245000.0 | 289000.0 | 971000.0 | 310000.0 | 258000.0 | 361000.0 | 510000.0 |
| Depreciation unreconciled | 269000.0 | 205000.0 | 248000.0 | 245000.0 | 289000.0 | 971000.0 | 310000.0 | 258000.0 | 361000.0 | 510000.0 |
| DepreciationAndAmortization | 269000.0 | 205000.0 | 248000.0 | 245000.0 | 289000.0 | 971000.0 | 310000.0 | 258000.0 | 361000.0 | 510000.0 |
| FinancingCashFlow | -486000.0 | -426000.0 | 496000.0 | 236000.0 | -92000.0 | 2 M | -532000.0 | 1 M | 2 M | -389000.0 |
| Free cash flow | 1 M | 304000.0 | -307000.0 | 62000.0 | 54000.0 | -1 M | 1 M | -370000.0 | -1 M | 1 M |
| GainLossOnSaleOfBusiness | -57000.0 | |||||||||
| GainLossOnSaleOfPPE | -14000.0 | -10000.0 | -10000.0 | 18000.0 | ||||||
| IncomeTaxPaidSupplementalData | 19000.0 | 13000.0 | 12000.0 | 7000.0 | 15000.0 | 31000.0 | ||||
| InterestPaidSupplementalData | 351000.0 | 207000.0 | 190000.0 | 161000.0 | 91000.0 | 98000.0 | 98000.0 | |||
| Issuance of capital stock | 2 M | 760000.0 | 1 M | 606000.0 | 377000.0 | 1 M | 102000.0 | 2 M | 912000.0 | |
| IssuanceOfCapitalStock | 2 M | 760000.0 | 1 M | 606000.0 | 377000.0 | 1 M | 102000.0 | 2 M | 912000.0 | |
| IssuanceOfDebt | -2 M | -1 M | -794000.0 | -370000.0 | -469000.0 | 158000.0 | -827000.0 | -649000.0 | 670000.0 | -491000.0 |
| Net cash from financing activities | -486000.0 | -426000.0 | 496000.0 | 236000.0 | -92000.0 | 2 M | -532000.0 | 1 M | 2 M | -389000.0 |
| Net cash from investing activities | -81000.0 | -47000.0 | -446000.0 | -315000.0 | -689000.0 | -2 M | 71000.0 | -379000.0 | -3 M | -772000.0 |
| Net cash from operating activities | 1 M | 370000.0 | -183000.0 | 377000.0 | 743000.0 | -915000.0 | 1 M | 9000.0 | 1 M | 2 M |
| Net change in cash & cash equivalents | 517000.0 | -103000.0 | -133000.0 | 298000.0 | -38000.0 | -1 M | 597000.0 | 941000.0 | -224000.0 | 668000.0 |
| Net income from continuing operations | -433000.0 | 334000.0 | 360000.0 | 773000.0 | 990000.0 | -913000.0 | -960000.0 | 451000.0 | 1 M | 2 M |
| NetBusinessPurchaseAndSale | -130000.0 | -256000.0 | -154000.0 | -2 M | -431000.0 | |||||
| NetCapitalExpenditureDisposals | -341000.0 | |||||||||
| NetCommonStockIssuance | 2 M | 760000.0 | 1 M | 606000.0 | 377000.0 | 1 M | 102000.0 | 2 M | 912000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -49000.0 | 275000.0 | -168000.0 | -29000.0 | -2 M | 57000.0 | -664000.0 | |||
| NetInvestmentPurchaseAndSale | -49000.0 | 275000.0 | -168000.0 | -29000.0 | -2 M | 57000.0 | -664000.0 | |||
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -794000.0 | -370000.0 | -469000.0 | 158000.0 | -827000.0 | -649000.0 | 670000.0 | -491000.0 |
| NetLongTermDebtIssuance | -2 M | -1 M | -794000.0 | -370000.0 | -469000.0 | 158000.0 | -827000.0 | -649000.0 | 670000.0 | -491000.0 |
| NetPPEPurchaseAndSale | -32000.0 | -66000.0 | -124000.0 | -315000.0 | -689000.0 | -325000.0 | 14000.0 | -379000.0 | -2 M | -341000.0 |
| Operating (gains) losses | -14000.0 | -10000.0 | -10000.0 | -39000.0 | ||||||
| Other financing charges net | -130000.0 | -59000.0 | ||||||||
| Other investing changes net | -49000.0 | 275000.0 | -168000.0 | -29000.0 | -2 M | 57000.0 | -664000.0 | |||
| Other non-cash items | 293000.0 | 159000.0 | 186000.0 | 152000.0 | 82000.0 | 439000.0 | 1 M | -17000.0 | 803000.0 | 184000.0 |
| ProceedsFromStockOptionExercised | 30000.0 | 316000.0 | 193000.0 | 119000.0 | 2000.0 | 102000.0 | ||||
| Purchase of property plant & equipment | -32000.0 | -66000.0 | -124000.0 | -315000.0 | -689000.0 | -325000.0 | 14000.0 | -379000.0 | -2 M | |
| Purchase of short term investments | 4 M | 3 M | 737000.0 | 774000.0 | 173000.0 | 1 M | 93000.0 | |||
| PurchaseOfPPE | -60000.0 | -66000.0 | -139000.0 | -368000.0 | -689000.0 | -335000.0 | -84000.0 | -379000.0 | -2 M | -341000.0 |
| Repayment of debt | -2 M | -1 M | -4 M | -3 M | -469000.0 | -579000.0 | -2 M | -822000.0 | -686000.0 | -584000.0 |
| RepaymentOfDebt | -2 M | -1 M | -4 M | -3 M | -469000.0 | -579000.0 | -2 M | -822000.0 | -686000.0 | -584000.0 |
| SaleOfPPE | 28000.0 | 15000.0 | 53000.0 | 10000.0 | 98000.0 | |||||
| StockBasedCompensation | 302000.0 | 130000.0 | 124000.0 | 60000.0 | 67000.0 | 81000.0 | 65000.0 | 67000.0 | 97000.0 | 98000.0 |
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