B.O.S Better Online Solutions Cash Flow Statement 2009-2024 | BOSC

Fifteen years of historical annual cash flow statements for B.O.S Better Online Solutions (BOSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2.01$1.28$0.45$-0.96$-0.91$0.99$0.77$0.36$0.33$-0.43$0.00$-0.55$-3.21$-0.64$-9.10
$0.51$0.36$0.26$1.30$1.33$0.29$0.25$0.25$0.21$0.27$0.35$0.39$1.41$0.84$1.09
$0.12$0.01$0.02$0.24$0.29$-0.14$0.41$0.06$0.14$0.12$0.25$0.25$1.66$1.00$4.87
$0.63$0.37$0.28$1.54$1.61$0.15$0.65$0.31$0.35$0.39$0.60$0.64$3.07$1.84$5.95
$-1.59$-1.63$-0.04$0.89$-1.97$1.18$-1.88$-0.86$-0.93$1.99$-0.13$0.50$-1.05$-0.42$2.90
$0.45$-1.07$-0.52$0.58$-2.13$0.37$-0.93$0.19$0.34$0.88$-0.56$0.86$0.51$0.14$-0.07
$-0.27$2.79$-0.29$-1.01$2.40$-1.85$1.35$-0.07$0.20$-1.76$1.32$0.75$-0.05$0.33$-0.82
$0.47$-0.69$0.24$-0.03$-0.36$0.08$0.06$-0.27$-0.24$0.31$-0.20$0.14$0.36$-0.11$-0.16
$-0.80$-0.36$-0.72$0.48$-1.62$-0.39$-1.05$-1.03$-0.31$1.13$0.45$1.62$-0.22$0.08$1.88
$1.83$1.28$0.01$1.06$-0.92$0.74$0.38$-0.36$0.37$1.08$1.05$1.71$-0.37$1.28$-1.27
$-0.34$-2.43$-0.38$0.01$-0.33$-0.69$-0.32$-0.12$-0.07$-0.03$0.22$-0.06$-0.36$-0.11$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.43$-0.66$0$0$-1.90$0$0$-0.15$0$0$0$-0.26$-0.26$-0.15$-0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.06$0$0$0$0.01$0.28$-0.05$-0.01$0$-0.43$0.15$0
$0$0$0$0.06$0$0$0$0.01$0.28$-0.05$-0.01$0$-0.43$0.15$0
$0$0$0$0$0$0$0$0$-0.26$0$0$0$0$0$-0.07
$-0.77$-3.09$-0.38$0.07$-2.22$-0.69$-0.32$-0.27$-0.05$-0.08$0.21$-0.31$-1.04$-0.11$-1.36
$0$0$-0.65$0$0$-0.47$-0.37$3.68$0$0$0$0$0$-0.03$1.58
$-0.49$0.67$0$-0.83$0.16$0$0$-4.47$-1.13$-2.08$-0.87$-1.46$1.11$-0.84$-0.36
$-0.49$0.67$-0.65$-0.83$0.16$-0.47$-0.37$-0.79$-1.13$-2.08$-0.87$-1.46$1.11$-0.87$1.22
$0.10$0.91$1.96$0.30$1.81$0.38$0.61$1.29$0.76$1.73$0.34$0$0$0.27$-0.02
$0.10$0.91$1.96$0.30$1.81$0.38$0.61$1.29$0.76$1.73$0.34$0$0$0.27$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.06$-0.13$-0.08$0$0$-0.31$0.39
$-0.39$1.58$1.31$-0.53$1.97$-0.09$0.24$0.50$-0.43$-0.49$-0.61$-1.46$1.11$-0.91$1.59
$0.67$-0.22$0.94$0.60$-1.16$-0.04$0.30$-0.13$-0.10$0.52$0.65$-0.06$-0.29$0.14$-0.68
$0.10$0.10$0.07$0.07$0.08$0.07$0.06$0.12$0.13$0.30$0.21$0.11$0.17$0.22$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0