B.O.S. Better Online Solutions Ltd. (BOSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    B.O.S. Better Online Solu...

    NASDAQ: BOSC · Real-Time Price · USD
    4.75
    -0.01 (-0.31%)
    At close: Oct 03, 2025, 3:59 PM
    4.77
    0.42%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    B.O.S. Better Online Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.3M 2M 1.28M 451K
    Depreciation & Amortization
    		 560K 511K 361K 258K
    Stock-Based Compensation
    		 74K 98K 97K 67K
    Other Working Capital
    		 -6K 610K -456K 122K
    Other Non-Cash Items
    		 1.18M -258K -87K -45K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.82M -527K -364K -722K
    Operating Cash Flow
    		 1.29M 1.83M 1.28M 9K
    Capital Expenditures
    		 -519K -341K -2.43M -379K
    Cash Acquisitions
    		 n/a -431K -664K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -519K -772K -3.09M -379K
    Debt Repayment
    		 98K -491K 670K -649K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 50K n/a 2K 119K
    Financial Cash Flow
    		 217K -389K 1.58M 1.31M
    Net Cash Flow
    		 992K 668K -224K 941K
    Free Cash Flow
    		 775K 1.49M -1.14M -370K

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