BOS Better Online Solutions Ltd (NASDAQ:BOSC)

2.24
Delayed Data
As of 3:47pm ET
 -0.0026 / -0.12%
Today’s Change
1.53
Today|||52-Week Range
2.97
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-433.0K334.0K360.0K773.0K
 
 
 
 
 
Depreciation269.0K205.0K248.0K245.0K
 
 
 
 
 
Total Other Cash Flow122.0K114.0K41.0K384.0K
 
 
 
 
 
Funds From Operations-42.0K653.0K649.0K1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M283.0K1.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M370.0K-361.0K355.0K
 
 
 
 
 
 
InvestingIncrease In Investments-49.0K0.000.00-29.0K
 
 
 
Decrease In Investments0.00275.0K0.000.00
 
 
Capital Expenditures-60.0K-66.0K-139.0K-368.0K
 
 
 
 
 
Fixed Asset Disposal28.0K0.0025.0K53.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-154.0K0.00
 
 
Other Investing - Uses-130.0K-256.0K0.000.00
 
 
 
Net Cash Flow Investing-211.0K-47.0K-268.0K-344.0K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.003.7M3.0M
 
 
 
Long Term Debt Reduction-2.1M-1.1M-4.5M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale1.7M760.0K1.3M606.0K
 
 
 
 
 
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 - Financing0.0059.0K0.000.00
 
 
Net Cash Flow - Financing-356.0K-426.0K496.0K236.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash517.0K-103.0K-133.0K247.0K