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BOS Better Online Solutions Ltd
NASDAQ:BOSC

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BOS Better Online Solutions Ltd
NASDAQ:BOSC
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Price: 4.85 USD -2.02% Market Closed
Market Cap: $30m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2021 10k
Jun 30, 2021 850k
Dec 31, 2020 1.1m
Jun 30, 2020 -290k
Investing Cash Flow
+
Dec 31, 2021 -380k
Jun 30, 2021 -140k
Dec 31, 2020 70k
Jun 30, 2020 -40k
Financing Cash Flow
+
Dec 31, 2021 1.3m
Jun 30, 2021 740k
Dec 31, 2020 -530k
Jun 30, 2020 370k

Cash Flow Statement
BOS Better Online Solutions Ltd

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Cash Flow Statement
Currency: USD
Sep-2004 Dec-2004 Mar-2005 Sep-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
(1)
(2)
(2)
(4)
(4)
(3)
0
(1)
(8)
(6)
(9)
(1)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
(1)
(1)
1
0
Depreciation & Amortization
0
0
0
0
0
1
0
0
0
1
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
(0)
(0)
1
2
1
(1)
0
7
4
6
1
0
0
0
3
0
0
0
1
0
0
0
0
1
1
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
(0)
(1)
(3)
(3)
(2)
(2)
(3)
3
2
(0)
(1)
0
(0)
(0)
1
1
1
1
2
1
1
0
(0)
0
(0)
(1)
Cash from Operating Activities
(0)
N/A
(1)
-923%
(3)
-104%
(4)
-44%
(4)
+4%
(4)
+5%
(2)
+35%
(3)
-35%
(5)
-49%
1
N/A
(1)
N/A
1
N/A
0
-82%
1
+495%
1
-14%
(0)
N/A
1
N/A
1
+17%
1
+57%
2
+60%
2
+28%
1
-60%
1
-5%
1
+25%
(0)
N/A
1
N/A
1
-20%
0
-99%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
(2)
(1)
(1)
(0)
(0)
0
(0)
(5)
(9)
(1)
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(2)
N/A
(1)
+46%
(1)
-42%
(0)
+66%
(0)
+35%
0
N/A
(0)
N/A
(5)
-1 054%
(9)
-91%
(1)
+85%
(0)
+92%
(0)
-145%
(1)
-100%
(1)
-20%
(1)
-60%
(1)
+11%
(1)
+25%
(1)
+7%
(0)
+52%
(0)
-3%
(0)
+3%
0
N/A
0
+333%
(0)
N/A
0
N/A
(0)
N/A
(0)
-171%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
2
2
2
0
5
7
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Net Issuance of Debt
2
2
2
2
2
2
2
2
5
3
1
(1)
0
0
0
1
0
0
0
(1)
0
0
0
(1)
0
(1)
(1)
(1)
Other
(0)
0
0
0
0
0
0
0
0
1
0
(0)
0
0
(0)
0
(0)
(2)
(2)
0
(2)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
3
N/A
2
-41%
2
+35%
4
+102%
4
-5%
4
+6%
2
-62%
7
+296%
12
+74%
6
-48%
2
-74%
(1)
N/A
(0)
+65%
(0)
+9%
(1)
-197%
1
N/A
1
-43%
(1)
N/A
(0)
+30%
(1)
-265%
(2)
-8%
(1)
+63%
(1)
+5%
(1)
+5%
0
N/A
(1)
N/A
1
N/A
1
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
(2)
N/A
(2)
+3%
(1)
+40%
(0)
+92%
1
N/A
(0)
N/A
3
N/A
2
-29%
(2)
N/A
(1)
+71%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+32%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+110%
0
-94%
1
+1 400%
1
+142%
1
-35%
Free Cash Flow
Free Cash Flow
(0)
N/A
(2)
-492%
(3)
-90%
(4)
-43%
(4)
+5%
(4)
+6%
(2)
+39%
(3)
-38%
(5)
-51%
0
N/A
(1)
N/A
1
N/A
0
-80%
1
+495%
1
-14%
(1)
N/A
1
N/A
1
+17%
1
+57%
2
+52%
2
+34%
1
-60%
1
-5%
1
+12%
(0)
N/A
1
N/A
1
-43%
(0)
N/A

See Also

Summary
BOSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOSC stock valuation using valuation multiples.
Wall Street Estimates
BOSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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