BOS Better Online Solutions Ltd (NASDAQ:BOSC)

Friday’s Trading Day
3.09 +0.0093 / +0.30%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
3.40 +0.3108 / +10.06%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.2M-549.0K0.00-433.0K
Total Other Cash Flow2.6M658.0K368.0K131.0K
Funds From Operations87.0K472.0K720.0K-33.0K
Funds From/For Other Operating Expenses452.0K-1.2M-328.0K-1.1M
Net Cash Flow - Operating Activities-365.0K1.7M1.0M1.1M
InvestingIncrease In Investments-427.0K0.00-14.0K-49.0K
Capital Expenditures-357.0K-82.0K-113.0K-60.0K
Fixed Asset Disposal0.0026.0K337.0K28.0K
Other Investing - Uses-256.0K-255.0K-77.0K-130.0K
Net Cash Flow Investing-1.0M-311.0K133.0K-211.0K
FinancingShort Term Borrowings----------
Long Term Borrowings1.1M----0.00
Long Term Debt Reduction---1.5M-866.0K-2.1M
Net Proceeds Stock Sale0.000.00336.0K1.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing1.1M-1.5M-530.0K-356.0K
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-292.0K-57.0K651.0K517.0K

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