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BOSC BOS Better Online Solutions

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2.820
+0.050+1.81%

Close May 13 16:00 ET

16.21MMarket Cap8.29P/E (TTM)

BOS Better Online Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.56%1.83M

14,155.56%1.28M

-99.15%9K

215.63%1.06M

-223.15%-915K

97.08%743K

204.72%377K

-197.30%-360K

-65.87%370K

3.44%1.08M

Net income from continuing operations

57.13%2.01M

182.93%1.28M

146.98%451K

-5.15%-960K

-192.22%-913K

28.07%990K

114.72%773K

7.78%360K

177.14%334K

---433K

Operating gains losses

-30.65%86K

247.62%124K

-115.38%-84K

-290.00%-39K

---10K

----

345.61%254K

456.25%57K

90.64%-16K

-17,200.00%-171K

Depreciation and amortization

41.27%510K

39.92%361K

-16.77%258K

-68.07%310K

235.99%971K

17.96%289K

-1.21%245K

20.98%248K

-23.79%205K

-23.58%269K

Other non cash items

67.30%-69K

-641.03%-211K

-81.78%39K

-0.47%214K

202.38%215K

-328.26%-210K

179.31%92K

-500.00%-116K

422.22%29K

-125.71%-9K

Change In working capital

-120.05%-801K

49.58%-364K

-250.42%-722K

129.72%480K

-310.94%-1.62M

62.46%-393K

-1.36%-1.05M

-231.09%-1.03M

-127.71%-312K

150.78%1.13M

-Change in receivables

50.51%-1.08M

-1,154.37%-2.17M

-76.07%206K

137.00%861K

-284.10%-2.33M

169.53%1.26M

-60.74%-1.82M

2.67%-1.13M

-150.57%-1.16M

794.26%2.3M

-Change in inventory

142.42%453K

-107.38%-1.07M

-189.57%-515K

127.06%575K

-680.60%-2.13M

139.52%366K

-589.95%-926K

-44.41%189K

-61.14%340K

256.81%875K

-Change in payables and accrued expense

-109.84%-274K

1,053.77%2.79M

71.12%-292K

-142.18%-1.01M

229.92%2.4M

-236.67%-1.85M

2,028.57%1.35M

-134.48%-70K

111.51%203K

-233.94%-1.76M

-Change in other current liabilities

64.54%-50K

---141K

--0

----

-Change in other working capital

-37.50%145K

291.74%232K

-320.00%-121K

-87.50%55K

347.19%440K

-151.30%-178K

1,752.38%347K

-106.84%-21K

208.48%307K

-1,447.62%-283K

Cash from discontinued investing activities

Operating cash flow

42.56%1.83M

14,155.56%1.28M

-99.15%9K

215.63%1.06M

-223.15%-915K

97.08%743K

204.72%377K

-197.30%-360K

-65.87%370K

3.44%1.08M

Investing cash flow

Cash flow from continuing investing activities

75.02%-772K

-715.57%-3.09M

-633.80%-379K

103.20%71K

-222.21%-2.22M

-118.73%-689K

-17.54%-315K

-470.21%-268K

41.98%-47K

-138.57%-81K

Net PPE purchase and sale

85.95%-341K

-540.37%-2.43M

-2,807.14%-379K

104.31%14K

52.83%-325K

-118.73%-689K

-154.03%-315K

-87.88%-124K

-106.25%-66K

-114.29%-32K

Net business purchase and sale

35.09%-431K

---664K

--0

---1.9M

--0

39.84%-154K

---256K

--0

Net investment purchase and sale

----

--57K

--0

----

-96.36%10K

661.22%275K

-250.00%-49K

Cash from discontinued investing activities

Investing cash flow

75.02%-772K

-715.57%-3.09M

-633.80%-379K

103.20%71K

-222.21%-2.22M

-118.73%-689K

-17.54%-315K

-470.21%-268K

41.98%-47K

-138.57%-81K

Financing cash flow

Cash flow from continuing financing activities

-124.56%-389K

20.82%1.58M

346.43%1.31M

-126.98%-532K

2,243.48%1.97M

-138.98%-92K

-52.42%236K

216.43%496K

12.35%-426K

19.93%-486K

Net issuance payments of debt

-173.28%-491K

203.24%670K

21.52%-649K

-623.42%-827K

133.69%158K

-26.76%-469K

53.40%-370K

29.55%-794K

45.84%-1.13M

-140.30%-2.08M

Net common stock issuance

--0

-50.46%912K

1,704.90%1.84M

-93.19%102K

297.35%1.5M

-37.79%377K

-51.90%606K

65.79%1.26M

-55.94%760K

413.39%1.73M

Proceeds from stock option exercised by employees

5,000.00%102K

-98.32%2K

-38.34%119K

-38.92%193K

--316K

--0

--30K

--0

Net other financing activities

----

54.62%-59K

-68.83%-130K

Cash from discontinued financing activities

Financing cash flow

-124.56%-389K

20.82%1.58M

346.43%1.31M

-126.98%-532K

2,243.48%1.97M

-138.98%-92K

-52.42%236K

216.43%496K

12.35%-426K

19.93%-486K

Net cash flow

Beginning cash position

-10.58%1.89M

80.02%2.12M

103.11%1.18M

-66.76%579K

-2.13%1.74M

20.11%1.78M

-8.18%1.48M

6.04%1.61M

51.44%1.52M

183.90%1.01M

Current changes in cash

398.21%668K

-123.80%-224K

57.62%941K

151.33%597K

-2,960.53%-1.16M

-112.75%-38K

325.76%298K

-28.16%-132K

-119.92%-103K

-20.58%517K

End cash Position

35.29%2.56M

-10.58%1.89M

80.02%2.12M

103.11%1.18M

-66.76%579K

-2.13%1.74M

20.11%1.78M

4.44%1.48M

-6.77%1.42M

51.44%1.52M

Free cash flow

230.07%1.49M

-209.19%-1.14M

-137.99%-370K

177.92%974K

-2,414.81%-1.25M

500.00%54K

101.80%9K

-264.14%-499K

-70.31%304K

9.52%1.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.56%1.83M	14,155.56%1.28M	-99.15%9K	215.63%1.06M	-223.15%-915K	97.08%743K	204.72%377K	-197.30%-360K	-65.87%370K	3.44%1.08M
Net income from continuing operations	57.13%2.01M	182.93%1.28M	146.98%451K	-5.15%-960K	-192.22%-913K	28.07%990K	114.72%773K	7.78%360K	177.14%334K	---433K
Operating gains losses	-30.65%86K	247.62%124K	-115.38%-84K	-290.00%-39K	---10K	----	345.61%254K	456.25%57K	90.64%-16K	-17,200.00%-171K
Depreciation and amortization	41.27%510K	39.92%361K	-16.77%258K	-68.07%310K	235.99%971K	17.96%289K	-1.21%245K	20.98%248K	-23.79%205K	-23.58%269K
Other non cash items	67.30%-69K	-641.03%-211K	-81.78%39K	-0.47%214K	202.38%215K	-328.26%-210K	179.31%92K	-500.00%-116K	422.22%29K	-125.71%-9K
Change In working capital	-120.05%-801K	49.58%-364K	-250.42%-722K	129.72%480K	-310.94%-1.62M	62.46%-393K	-1.36%-1.05M	-231.09%-1.03M	-127.71%-312K	150.78%1.13M
-Change in receivables	50.51%-1.08M	-1,154.37%-2.17M	-76.07%206K	137.00%861K	-284.10%-2.33M	169.53%1.26M	-60.74%-1.82M	2.67%-1.13M	-150.57%-1.16M	794.26%2.3M
-Change in inventory	142.42%453K	-107.38%-1.07M	-189.57%-515K	127.06%575K	-680.60%-2.13M	139.52%366K	-589.95%-926K	-44.41%189K	-61.14%340K	256.81%875K
-Change in payables and accrued expense	-109.84%-274K	1,053.77%2.79M	71.12%-292K	-142.18%-1.01M	229.92%2.4M	-236.67%-1.85M	2,028.57%1.35M	-134.48%-70K	111.51%203K	-233.94%-1.76M
-Change in other current liabilities	64.54%-50K	---141K	--0	--0	----	----	----	----	----	----
-Change in other working capital	-37.50%145K	291.74%232K	-320.00%-121K	-87.50%55K	347.19%440K	-151.30%-178K	1,752.38%347K	-106.84%-21K	208.48%307K	-1,447.62%-283K
Cash from discontinued investing activities
Operating cash flow	42.56%1.83M	14,155.56%1.28M	-99.15%9K	215.63%1.06M	-223.15%-915K	97.08%743K	204.72%377K	-197.30%-360K	-65.87%370K	3.44%1.08M
Investing cash flow
Cash flow from continuing investing activities	75.02%-772K	-715.57%-3.09M	-633.80%-379K	103.20%71K	-222.21%-2.22M	-118.73%-689K	-17.54%-315K	-470.21%-268K	41.98%-47K	-138.57%-81K
Net PPE purchase and sale	85.95%-341K	-540.37%-2.43M	-2,807.14%-379K	104.31%14K	52.83%-325K	-118.73%-689K	-154.03%-315K	-87.88%-124K	-106.25%-66K	-114.29%-32K
Net business purchase and sale	35.09%-431K	---664K	--0	--0	---1.9M	--0	--0	39.84%-154K	---256K	--0
Net investment purchase and sale	----	----	----	--57K	--0	--0	----	-96.36%10K	661.22%275K	-250.00%-49K
Cash from discontinued investing activities
Investing cash flow	75.02%-772K	-715.57%-3.09M	-633.80%-379K	103.20%71K	-222.21%-2.22M	-118.73%-689K	-17.54%-315K	-470.21%-268K	41.98%-47K	-138.57%-81K
Financing cash flow
Cash flow from continuing financing activities	-124.56%-389K	20.82%1.58M	346.43%1.31M	-126.98%-532K	2,243.48%1.97M	-138.98%-92K	-52.42%236K	216.43%496K	12.35%-426K	19.93%-486K
Net issuance payments of debt	-173.28%-491K	203.24%670K	21.52%-649K	-623.42%-827K	133.69%158K	-26.76%-469K	53.40%-370K	29.55%-794K	45.84%-1.13M	-140.30%-2.08M
Net common stock issuance	--0	-50.46%912K	1,704.90%1.84M	-93.19%102K	297.35%1.5M	-37.79%377K	-51.90%606K	65.79%1.26M	-55.94%760K	413.39%1.73M
Proceeds from stock option exercised by employees	5,000.00%102K	-98.32%2K	-38.34%119K	-38.92%193K	--316K	--0	--0	--30K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	54.62%-59K	-68.83%-130K
Cash from discontinued financing activities
Financing cash flow	-124.56%-389K	20.82%1.58M	346.43%1.31M	-126.98%-532K	2,243.48%1.97M	-138.98%-92K	-52.42%236K	216.43%496K	12.35%-426K	19.93%-486K
Net cash flow
Beginning cash position	-10.58%1.89M	80.02%2.12M	103.11%1.18M	-66.76%579K	-2.13%1.74M	20.11%1.78M	-8.18%1.48M	6.04%1.61M	51.44%1.52M	183.90%1.01M
Current changes in cash	398.21%668K	-123.80%-224K	57.62%941K	151.33%597K	-2,960.53%-1.16M	-112.75%-38K	325.76%298K	-28.16%-132K	-119.92%-103K	-20.58%517K
End cash Position	35.29%2.56M	-10.58%1.89M	80.02%2.12M	103.11%1.18M	-66.76%579K	-2.13%1.74M	20.11%1.78M	4.44%1.48M	-6.77%1.42M	51.44%1.52M
Free cash flow	230.07%1.49M	-209.19%-1.14M	-137.99%-370K	177.92%974K	-2,414.81%-1.25M	500.00%54K	101.80%9K	-264.14%-499K	-70.31%304K	9.52%1.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall