BOS BETTER ON-LINE SOLUTIONS (BOSC) Stock Cash Flow
NASDAQ:BOSC - Nasdaq - IL0010828171 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.00M | 1.28M | 450.00K | -960.00K | -910.00K | |||
| Depreciation Amortization | 510.00K | 360.00K | 260.00K | 310.00K | 1.33M | |||
| Change In Working Capital | -801.00K | -360.00K | -720.00K | 480.00K | -1.62M | |||
| Interest Paid | 118.00K | 60.00K | 60.00K | 100.00K | 100.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Other non cash items | 115.00K | 10.00K | 20.00K | 1.23M | 290.00K | |||
| OPERATING CASH FLOW | 1.83M | 1.28M | 10.00K | 1.06M | -920.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -772.00K | -3.09M | -380.00K | -80.00K | -340.00K | |||
| Other Investing Activity | N/A | 0.00 | N/A | 160.00K | -1.89M | |||
| INVESTING CASH FLOW | -772.00K | -3.09M | -380.00K | 70.00K | -2.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -491.00K | 670.00K | -650.00K | -830.00K | 160.00K | |||
| Stock Issued/Repurchased | 102.00K | 910.00K | 1.96M | 300.00K | 1.81M | |||
| FINANCING CASH FLOW | -389.00K | 1.58M | 1.31M | -530.00K | 1.97M | |||
| CHANGE IN CASH | 668.00K | -230.00K | 940.00K | 600.00K | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83M | 1.28M | 10.00K | 1.06M | -920.00K | |||
| Capital Expenditure | -772.00K | -3.09M | -380.00K | -80.00K | -340.00K | |||
| FREE CASH FLOW | 1.06M | -1.81M | -370.00K | 980.00K | -1.26M | |||
All data in USD