BOS Better Online Solutions Ltd (NASDAQ:BOSC)

2.21
Delayed Data
As of 3:29pm ET
 -0.1489 / -6.31%
Today’s Change
1.81
Today|||52-Week Range
4.74
-30.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.2M-549.0K0.00-433.0K
 
 
 
 
Depreciation656.0K363.0K352.0K269.0K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account