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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.18M | $ 41.51M | $ 33.63M | $ 33.55M | $ 33.82M |
| Gross Profit | $ 9.21M | $ 9.06M | $ 6.59M | $ 6.12M | $ 6.66M |
| Operating Income | $ 2.45M | $ 1.93M | $ 259.00K | $ 66.00K | $ -988.00K |
| EBITDA | $ 2.96M | $ 2.29M | $ 775.00K | $ -344.00K | $ -360.00K |
| Net Income | $ 2.00M | $ 1.28M | $ 451.00K | $ -1.04M | $ -913.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 1.76M | $ 1.88M | $ 1.04M | $ 339.00K |
| Total Assets | $ 32.48M | $ 30.59M | $ 24.76M | $ 23.03M | $ 25.20M |
| Total Debt | $ 2.31M | $ 3.01M | $ 2.52M | $ 2.96M | $ 3.54M |
| Net Debt | $ -30.00K | $ 1.25M | $ 649.00K | $ 1.92M | $ 3.21M |
| Total Liabilities | $ 13.64M | $ 13.96M | $ 10.41M | $ 11.16M | $ 12.64M |
| Stockholders' Equity | $ 18.84M | $ 16.63M | $ 14.35M | $ 11.87M | $ 12.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49M | $ -1.14M | $ -370.00K | $ 974.00K | $ -1.25M |
| Operating Cash Flow | $ 1.83M | $ 1.28M | $ 9.00K | $ 1.06M | $ -915.00K |
| Investing Cash Flow | $ -772.00K | $ -3.09M | $ -379.00K | $ 71.00K | $ -2.22M |
| Financing Cash Flow | $ -389.00K | $ 1.58M | $ 1.31M | $ -532.00K | $ 1.97M |