Bos Better Online Solutions Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.08M-0.81M-3.21M-0.55M-0.43M0.33M0.36M0.77M0.99M-0.91M-0.96M0.45M1.28M2.00M2.32M
Depreciation and Depletion 0.19M0.24M0.28M0.18M0.17M0.16M0.14M0.18M0.19M232.000.28M0.27M0.24M0.25M0.34M0.37M
Share-based Compensation 0.65M0.22M0.17M0.11M0.21M0.30M0.13M0.12M0.06M0.07M0.08M0.07M0.07M0.10M0.10M0.07M
Deferred Taxes -0.54M-0.01M-0.01M-0.11M0.01M0.02M-0.04M-0.05M0.04M-0.01M-0.00M1.00M
Cash from Discontinued Operations -1.29M-0.18M-4.560.49-0.30
Gains from Investment Securities -0.01M0.76M-0.08M-0.01M0.02M0.01M0.01M0.01M1.18M0.01M0.67M0.75M0.22M0.13M
Asset Writedowns and Impairment 2.23M0.11M0.56M0.07M0.12M0.36M0.99M0.41M0.47M
Non-cash Items 0.40M0.24M0.14M0.11M0.08M0.09M0.22M0.19M0.09M0.05M
Cash from Operations -1.27M1.46M-0.36M1.71M1.05M1.08M0.37M-0.36M0.38M0.74M-0.92M1.06M0.01M1.28M1.83M1.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.38M0.56M0.56M0.36M0.52M0.71M
Amortizatization of Intangibles 0.11M0.23M0.20M0.02M
Amortization 0.56M1.64M
Depreciation & Amortization (CF) 0.60M0.61M0.66M0.36M0.35M0.27M0.20M0.25M0.24M0.29M0.97M0.31M0.26M0.36M0.51M0.56M
Change in Working Capital
Change in Receivables -2.90M0.42M1.04M-0.50M0.13M-1.99M0.93M0.86M1.88M-1.18M1.97M-0.89M-0.24M1.62M1.59M-0.64M
Change in Inventory 0.07M-0.14M-0.51M-0.86M0.56M-0.88M-0.34M-0.19M0.93M-0.37M2.12M-0.57M0.52M1.07M-0.45M1.94M
Change in Account Payables -0.82M0.33M-0.05M0.75M1.32M-1.76M0.20M-0.07M1.35M-1.84M2.40M-1.01M-0.29M2.79M-0.27M-1.35M
Change in Accured Expenses -0.43M0.20M0.23M-0.63M0.02M-0.28M0.31M-0.02M0.35M-0.18M0.44M0.06M-0.49M-0.72M-0.35M0.99M
Change in Taxes 0.34M0.05M-0.20M-0.19M-0.01M2.84M-0.31M12.58M12.82M1.30M2.06M2.06M
Other Working Capital Changes 0.15M0.11M-0.36M-0.14M0.20M-0.30M0.23M0.27M-0.06M-0.08M0.36M0.03M-0.49M-0.58M-0.30M-0.25M
Investing Activities
Capital Expenditures 0.32M0.11M0.36M0.08M0.11M0.06M0.07M0.14M0.37M0.69M0.34M0.08M0.38M2.43M0.43M0.52M
Sales of Property, Plant and Equipment 0.03M0.34M0.03M0.01M0.05M0.01M0.10M
Acquisitions -0.97M-0.15M0.15M-1.90M
Divestments -0.07M
Change in Acquisitions & Divestments 0.15M
Cash from Investing Activities -1.36M-0.10M-1.04M-0.31M0.21M-0.08M-0.05M-0.27M-0.32M-0.69M-2.22M0.07M-0.38M-3.09M-0.77M-0.52M
Financing Activities
Other financing activities 0.39M-0.31M0.17M0.11M0.12M0.06M0.07M0.14M0.08M0.09M0.10M
Cash from Financing Activities 1.59M-0.91M1.11M-1.46M-0.61M-0.49M-0.43M0.50M0.24M-0.09M1.97M-0.53M1.31M1.58M-0.39M0.22M
Debt Issuance and Repayment
Non-Current Debt 6,000.00M
Net Debt Issuances and Repayments 6,000.00M
Additional items
Exchange Rate Effect 0.00M
Change in Cash -1.04M0.27M-0.29M-0.06M0.65M0.52M-0.10M-0.13M0.30M-0.04M-1.16M0.60M0.94M-0.22M0.67M0.99M
Beginning Cash Balance 1.61M0.44M0.70M0.41M0.35M1.00M1.52M1.42M1.24M1.45M1.50M0.44M0.93M1.99M1.68M2.38M
Free Cash Flow -1.59M1.35M-0.72M1.63M0.94M1.02M0.30M-0.50M0.01M0.05M-1.25M0.97M-0.37M-1.14M1.40M0.78M
Net Cash Flow -1.04M0.44M-0.29M-0.06M0.65M0.52M-0.10M-0.13M0.30M-0.04M-1.16M0.60M0.94M-0.22M0.67M0.99M