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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
US Market
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BOS Better Online Solutions (BOSC) Cash flow

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BOS Better Online Solutions Cash Flow

BOSC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BOSC's free cash flow was decreased by $2.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.56M$ 1.89M$ 2.12M$ 1.18M$ 579.00K
Income Tax Paid Supplemental Data
-----$ 31.00K
Interest Paid Supplemental Data
----$ 98.00K$ 98.00K
Issuance Of Capital Stock
--$ 912.00K$ 1.84M$ 102.00K$ 1.50M
Issuance Of Debt
-$ -491.00K$ 670.00K$ -649.00K$ -827.00K$ 158.00K
Repayment Of Debt
-$ -584.00K$ -686.00K$ -822.00K$ -1.60M$ -579.00K
Free Cash Flow
-$ 1.49M$ -1.14M$ -370.00K$ 1.07M$ -1.24M
Domestic Sales
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Foreign Sales
------
Currency in USD

BOS Better Online Solutions Cash Flow

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