B.O.S. Better Online Solutions Ltd. (BOSC)
USD 3.23
(-1.22%)
USD 3.23
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | 1.28 Million | 9000.00 | 1.05 Million | -915 Thousand | 743 Thousand |
| Net Income | 2 Million | 1.27 Million | 451 Thousand | -960 Thousand | -913 Thousand | 990 Thousand |
| Depreciation & Amortization | 510 Thousand | 361 Thousand | 258 Thousand | 310 Thousand | 1.32 Million | 289 Thousand |
| Deferred income taxes | -2.53 Million | - | - | 949 Thousand | 203 Thousand | -225 Thousand |
| Stock-based compensation | 98 Thousand | 97 Thousand | 67 Thousand | 65 Thousand | 81 Thousand | 67 Thousand |
| Change in working capital | -527 Thousand | -364 Thousand | -722 Thousand | 480 Thousand | -1.61 Million | -393 Thousand |
| Other non-cash items | -257 Thousand | -87 Thousand | -45 Thousand | 214 Thousand | 2000.00 | 15 Thousand |
| Investing Cash Flow | -772 Thousand | -3.09 Million | -379 Thousand | 71 Thousand | -2.22 Million | -689 Thousand |
| Investments in PPE | -341 Thousand | -2.42 Million | -379 Thousand | -84 Thousand | -335 Thousand | -689 Thousand |
| Acquisitions | -431 Thousand | -664 Thousand | - | 98 Thousand | -1.89 Million | - |
| Investment purchases | - | - | - | -98 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 57 Thousand | - | - |
| Other Investing Activities | 431 Thousand | -664 Thousand | - | 98 Thousand | 10 Thousand | - |
| Financing Cash Flow | -389 Thousand | 1.58 Million | 1.31 Million | -532 Thousand | 1.97 Million | -92 Thousand |
| Debt repayment | -491 Thousand | -686 Thousand | -822 Thousand | -1.6 Million | -579 Thousand | -469 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102 Thousand | 912 Thousand | 1.84 Million | 102 Thousand | 1.49 Million | 377 Thousand |
| Other Financing Activities | 102 Thousand | 1.35 Million | 292 Thousand | 967 Thousand | 1.05 Million | 377 Thousand |
| Accounts receivables | -1.59 Million | -1.62 Million | -37 Thousand | 891 Thousand | -1.97 Million | 1.18 Million |
| Accounts payables | -274 Thousand | 2.78 Million | -292 Thousand | -1.01 Million | 2.39 Million | -1.84 Million |
| Inventory | 453 Thousand | -1.06 Million | -515 Thousand | 575 Thousand | -2.12 Million | 366 Thousand |
| Other working capital | 610 Thousand | -456 Thousand | 122 Thousand | 25 Thousand | 83 Thousand | -94 Thousand |
| Cash at beginning of period | 1.89 Million | 2.11 Million | 1.17 Million | 579 Thousand | 1.74 Million | 1.78 Million |
| Cash at end of period | 2.56 Million | 1.89 Million | 2.11 Million | 1.17 Million | 579 Thousand | 1.74 Million |
| Capital Expenditure | -341 Thousand | -2.42 Million | -379 Thousand | -84 Thousand | -335 Thousand | -689 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 668 Thousand | -224 Thousand | 941 Thousand | 597 Thousand | -1.16 Million | -38 Thousand |
| Free Cash Flow | 1.48 Million | -1.14 Million | -370 Thousand | 974 Thousand | -1.25 Million | 54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501 Thousand | 741 Thousand | 2 Million | 426 Thousand | 313 Thousand | 610 Thousand |
| Depreciation & Amortization | - | - | 511 Thousand | - | 135 Thousand | 132 Thousand |
| Deferred income taxes | - | - | -2.53 Million | - | - | - |
| Stock-based compensation | 22 Thousand | 21 Thousand | 98 Thousand | 25 Thousand | 24 Thousand | 24 Thousand |
| Change in working capital | - | - | -801 Thousand | - | - | - |
| Other non-cash items | -523 Thousand | -762 Thousand | 2.54 Million | -451 Thousand | -337 Thousand | -634 Thousand |
| Investing Cash Flow | - | - | -772 Thousand | - | - | - |
| Investments in PPE | - | - | -772 Thousand | - | - | - |
| Acquisitions | - | - | -431 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 431 Thousand | - | - | - |
| Financing Cash Flow | - | - | -389 Thousand | - | - | - |
| Debt repayment | - | - | -491 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 102 Thousand | - | - | - |
| Other Financing Activities | - | - | 102 Thousand | - | - | - |
| Accounts receivables | - | - | -1.59 Million | - | - | - |
| Accounts payables | - | - | -274 Thousand | - | - | - |
| Inventory | - | - | 453 Thousand | - | - | - |
| Other working capital | - | - | 610 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.89 Million | - | 2.07 Million | 2.44 Million |
| Cash at end of period | - | - | 2.56 Million | - | 1.33 Million | 2.07 Million |
| Capital Expenditure | - | - | -772 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 668 Thousand | - | -739 Thousand | -365 Thousand |
| Free Cash Flow | - | - | 1.05 Million | - | 270 Thousand | 288 Thousand |
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