B.O.S. Better Online Solutions Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B.O.S. Better Online Solutions Ltd. generated cash of $1,829,000, which is more than the previous year. Cash used in financing activities reached the amount of -$389,000 last year. Net change in cash is therefore $668,000.
Cash Flow
| 2014 | 1.08M | -211K | -356K |
|---|---|---|---|
| 2015 | 370K | -47K | -426K |
| 2016 | -361K | -268K | 496K |
| 2017 | 355K | -344K | 236K |
| 2018 | 743K | -689K | -92K |
| 2019 | -915K | -2.22M | 1.97M |
| 2020 | 1.05M | 71K | -532K |
| 2021 | 9K | -379K | 1.31M |
| 2022 | 1.28M | -3.09M | 1.58M |
| 2023 | 1.82M | -772K | -389K |
BOSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.89M | 2.11M | 1.17M | 579K | 1.74M | 1.78M | 1.28M | 1.41M | 1.52M | 1.00M |
Operating activities | ||||||||||
Net income | 2.00M | 1.27M | 451K | -960K | -913K | 990K | 773K | 360K | 334K | -433K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 511K | 361K | 258K | 310K | 1.32M | 289K | 245K | 248K | 205K | 269K |
Stock-based compensation expense | 98K | 97K | 67K | 65K | 81K | 0 | 60K | 124K | 130K | 302K |
| Deferred income tax benefit | 98K | 97K | 67K | 65K | 81K | 0 | 60K | 124K | 130K | 302K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.59M | -1.62M | -37K | 891K | -1.97M | 1.18M | -1.87M | -857K | -927K | 1.99M |
Inventories | 453K | -1.06M | -515K | 575K | -2.12M | 366K | -926K | 189K | 340K | 875K |
Accounts payable | -274K | 2.78M | -292K | -1.01M | 2.39M | -1.84M | 1.35M | -70K | 203K | -1.76M |
Cash generated by operating activities | 1.82M | 1.28M | 9K | 1.05M | -915K | 743K | 355K | -361K | 370K | 1.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -98K | 0 | 0 | -29K | 5K | -19K | -49K |
Investments In Property Plant And Equipment | -341K | -2.42M | -379K | -84K | -335K | -689K | -368K | -139K | -66K | -60K |
Acquisitions Net | -431K | -664K | 0 | 98K | -1.89M | 0 | 53K | -154K | -256K | -130K |
Cash generated by investing activities | -772K | -3.09M | -379K | 71K | -2.22M | -689K | -344K | -268K | -47K | -211K |
Financing activities | ||||||||||
Common Stock Issued | 102K | 912K | 1.84M | 102K | 1.49M | 377K | 606K | 1.26M | 760K | 1.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -491K | 670K | -822K | -1.60M | 158K | -469K | -370K | 0 | -1.12M | 0 |
Cash used in financing activities | -389K | 1.58M | 1.31M | -532K | 1.97M | -92K | 236K | 496K | -426K | -356K |
Net Change In Cash | 668K | -224K | 941K | 597K | -1.16M | -38K | 247K | -133K | -103K | 517K |
Cash at end of period | 2.56M | 1.89M | 2.11M | 1.17M | 579K | 1.74M | 1.53M | 1.28M | 1.41M | 1.52M |
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