Balance Sheet
Cash Flow Statement
AmortizationBeginning Cash BalanceDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionNet IncomeShare-based Compensation
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Income Statement
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Bos Better Online Solutions (BOSC) Net Cash Flow: 2009-2013

Historic Net Cash Flow for Bos Better Online Solutions (BOSC) over the last 5 years, with Dec 2013 value amounting to $551,000.

  • Bos Better Online Solutions' Net Cash Flow rose 185.49% to $551,000 in Q4 2013 from the same period last year, while for Dec 2013 it was $651,000, marking a year-over-year increase of 175.87%. This contributed to the annual value of $992,000 for FY2024, which is 48.50% up from last year.
  • Per Bos Better Online Solutions' latest filing, its Net Cash Flow stood at $551,000 for Q4 2013, which was up 760.94% from $64,000 recorded in Q3 2013.
  • Over the past 5 years, Bos Better Online Solutions' Net Cash Flow peaked at $1.4 million during Q1 2011, and registered a low of -$1.1 million during Q4 2009.
  • Its 3-year average for Net Cash Flow is $116,250, with a median of $128,500 in 2012.
  • As far as peak fluctuations go, Bos Better Online Solutions' Net Cash Flow tumbled by 305.73% in 2011, and later skyrocketed by 561.90% in 2013.
  • Bos Better Online Solutions' Net Cash Flow (Quarterly) stood at -$1.1 million in 2009, then surged by 122.64% to $252,000 in 2010, then climbed by 15.08% to $290,000 in 2011, then crashed by 33.45% to $193,000 in 2012, then spiked by 185.49% to $551,000 in 2013.
  • Its last three reported values are $551,000 in Q4 2013, $64,000 for Q3 2013, and -$381,000 during Q2 2013.