Bos Better Online Solutions Cash Flow Statement (2009-2025) | BOSC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.44M	-2.31M	-2.96M	-0.39M	-0.10M	0.12M	-0.03M	-0.74M	0.03M	-0.48M	-0.79M	-2.48M	-0.30M	-0.21M	-0.05M	-0.41M	-0.20M	-0.06M	0.21M	0.05M	0.03M	-0.08M	0.07M	-0.37M	-0.02M	0.03M	0.12M	0.21M	0.22M	0.13M	-0.20M	0.22M	0.15M	0.31M	0.14M	0.16M	0.20M	0.19M	0.22M	0.33M	0.16M	0.02M	-0.92M	-0.34M	0.05M	-1.43M	0.18M	0.25M	0.12M	0.14M	0.09M	0.02M	0.31M	0.16M	274.00M	0.54M	0.66M	0.61M	0.31M	0.43M	0.74M	0.50M	0.57M	-1.52M	1.59M	0.77M	0.74M
Depreciation and Depletion	0.05M			0.06M	0.06M					0.06M	0.07M	0.07M		0.07M	0.02M	0.07M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.05M	0.05M		0.05M	0.05M	0.04M		0.05M	0.05M	0.06M			0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M			0.10M	0.10M
Share-based Compensation				0.20M	0.06M					0.04M	0.04M	0.04M		0.01M	0.04M	0.06M	0.05M	0.05M	0.04M	0.06M	0.07M	0.08M	0.07M	0.07M	0.04M	0.04M		0.03M	0.03M	0.03M		0.04M	0.02M	0.01M		0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M			0.01M	0.01M
Deferred Taxes	-0.15M	-0.04M	0.45M	0.38M	-0.00M	-0.00M		-0.00M	-0.06M		-0.04M			0.00M	-0.02M						-0.01M	0.02M	0.03M	-0.15M	-0.00M	0.00M	0.01M				0.01M				0.01M	0.01M			0.01M	-0.05M		0.02M										0.04M				-0.01M				-0.00M			0.00M	1.00M		0.12M	0.07M
Cash from Discontinued Operations				0.15		0.06	-0.09	-0.27	0.01	0.12	-0.30	-0.71	0.28				-0.18				0.01				0.01
Gains from Investment Securities																																				6.21				3.39				2.59
Asset Writedowns and Impairment		0.03M	1.26M	1.37M	-0.04M	-0.07M	0.01M	0.09M			0.09M	0.31M	0.07M	0.06M	0.11M	0.14M	0.02M	0.04M	0.11M	0.14M																							0.61M	-0.26M		-0.32M	0.08M	0.24M																1.17M
Non-cash Items																								0.40M	0.06M	0.11M	0.15M	0.24M	0.09M	0.15M	0.20M	0.14M	0.03M	0.06M	0.09M	0.11M	0.03M	0.06M	0.09M		0.13M	0.33M	1.03M	0.22M				0.09M				0.22M				0.14M				0.09M				0.05M
Cash from Operations		-1.26M	0.94M	-0.65M		0.00M	0.56M	0.61M	0.95M	1.04M	-0.19M	-0.27M		0.21M	0.21M	0.36M	0.48M	-0.17M	0.19M	0.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill																0.56M																											0.61M	0.36M				-0.47M																0.47M
Amortization																																																																		1.67M
Depreciation & Amortization (CF)	0.05M			0.06M	0.06M					0.06M	0.07M	0.07M		0.07M	0.02M	0.07M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.05M	0.05M		0.05M	0.05M	0.04M		0.05M	0.05M	0.06M			0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M			0.10M	0.10M
Change in Working Capital
Change in Taxes												7.50M		0.01M		18.05M	18.09M	0.01M	17.25M	19.19M		0.01M		2.84M		2.65M										-0.93M				12.58M				12.82M		0.01M				0.02M				0.02M
Investing Activities
Change in Intangibles																																																						-1.45M
Acquisitions																																										0.04M		0.01M
Cash from Investing Activities		-0.92M	-0.18M	-0.14M		0.03M	-0.04M	-0.09M	-0.16M	-0.28M	-0.10M	-0.50M	-0.05M	-0.04M	-0.06M	-0.17M	-0.06M	-0.03M	0.24M	0.03M
Financing Activities
Cash from Financing Activities		1.68M	0.13M	-0.33M		0.18M	-0.10M	-0.27M	0.58M	0.03M	-0.57M	1.06M	0.11M	-1.05M	-0.39M		-0.01M	-0.18M	-0.37M	-0.04M
Debt Issuance and Repayment
Non-Current Debt																																												6,000.00M
Net Debt Issuances and Repayments																																												6,000.00M
Change in Capital Stock
Net Equity Issued and Repurchased																																													7.67M
Additional items
Change in Cash									-0.52M	0.80M			0.06M	-0.07M	-0.24M	0.19M	0.42M	-0.38M	0.06M	0.55M
Beginning Cash Balance	1.14M	1.64M	0.90M	0.56M	0.81M	0.81M	0.42M	0.70M	1.22M	0.18M	0.98M	0.41M	0.41M	0.55M	0.65M	0.16M	0.35M	0.77M	0.39M	0.45M		0.64M	1.17M	1.52M				1.42M				1.29M				1.53M	0.94M	1.80M	1.42M	1.41M		0.62M		0.34M		0.62M		1.04M		2.07M		1.88M		2.12M		1.76M		1.93M		2.34M		2.36M		3.37M		5.17M	7.32M
Free Cash Flow		-1.26M	0.94M	-0.65M		0.00M	0.56M	0.61M	0.95M	1.04M	-0.19M	-0.27M		0.21M	0.21M	0.36M	0.48M	-0.17M	0.19M	0.57M
Net Cash Flow		-0.50M	0.90M	-1.11M		0.21M	0.42M	0.25M	1.38M	0.80M	-0.86M	0.29M	0.06M	-0.87M	-0.24M	0.19M	0.42M	-0.38M	0.06M	0.55M

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Bos Better Online Solutions Cash Flow Statement (2009-2025) | BOSC

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