B.O.S. Better Online Solutions Cash Flow - Annual (NASDAQ:BOSC)

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$2.5 $0.04 (1.57%) BOSC stock closing price Aug 17, 2018 (Closing)

The financial analysis of BOSC requires an investor to check the cash flows for B.O.S. Better Online Solutions. Financials statements like the B.O.S. Better Online Solutions income statement and B.O.S. Better Online Solutions balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in B.O.S. Better Online Solutions stock analysis. B.O.S. Better Online Solutions had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. B.O.S. Better Online Solutions saw a outflow of $-0.34M from investing activities for 2017.

View details of B.O.S. Better Online Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------1.41M-1.87M2.54M
Net Increase (Decrease) in Assets Liabilities-1.04M-1.03M-0.31M1.12M-1.65M--4.98M2.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------1.21M--1.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.12M-0.06M-0.03M--0.05M-0.35M--0.33M-0.25M
Acquisition Disposition of Subsidiaires--0.15M-0.25M-0.13M-0.07M-0.25M-0.25M--1.02M-8.96M
Increase (Decrease) in Investments-0.02M---0.04M-0.01M--0.42M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.29M-1.72M-----0.01M1.75M
Issuance (Repayment) of Debt Securities-0.36M3.68M------1.58M-
Increase (Decrease) in Bank & Other Borrowings--4.47M-1.12M-2.08M-0.86M-1.45M1.11M--4.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.05M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.28M1.41M1.52M1M----1.63M4.27M
Cash & Equivalents at Year End1.53M1.28M1.41M1.52M1M----1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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B.O.S. Better Online Solutions stock price history provides insight into historical stock price fluctuations, and B.O.S. Better Online Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that B.O.S. Better Online Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - B.O.S. Better Online Solutions stock price movement.
  • Cash Flow from operating activities: B.O.S. Better Online Solutions reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.34M for BOSC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B.O.S. Better Online Solutions spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For B.O.S. Better Online Solutions Cash Flow

FCF margin