B.O.S. Better Online Solutions Ltd.
BOSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,300 | $2,005 | $1,276 | $451 |
| Dep. & Amort. | $560 | $511 | $361 | $258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $74 | $98 | $97 | $67 |
| Change in WC | -$2,820 | -$801 | -$364 | -$722 |
| Other Non-Cash | $1,180 | $16 | -$87 | -$45 |
| Operating Cash Flow | $1,294 | $1,829 | $1,283 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519 | -$341 | -$2,427 | -$379 |
| Net Acquisitions | $0 | -$431 | -$664 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$519 | -$772 | -$3,091 | -$379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | -$491 | $670 | -$649 |
| Stock Issued | $69 | $102 | $912 | $1,841 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $2 | $119 |
| Financing Cash Flow | $217 | -$389 | $1,584 | $1,311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $992 | $668 | -$224 | $941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,561 | $1,893 | $2,117 | $1,176 |
| End Cash | $3,553 | $2,561 | $1,893 | $2,117 |
| Free Cash Flow | $775 | $1,488 | -$1,144 | -$370 |