Technology & Telecommunication Services » Networking | B.O.S. Better Online Solutions Ltd.

B.O.S. Better Online Solutions Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
433.00
334.00
360.00
773.00
990
Depreciation, Depletion & Amortization
352.00
269.00
205.00
248.00
245.00
289
Other Funds
-
-
59.00
-
-
143
Funds from Operations
720.00
42.00
653.00
649.00
1,402.00
1,136
Changes in Working Capital
328.00
1,126.00
283.00
1,010.00
1,047.00
393
Net Operating Cash Flow
1,048.00
1,084.00
370.00
361.00
355.00
743
Capital Expenditures
113.00
60.00
66.00
139.00
368.00
Sale of Fixed Assets & Businesses
337.00
28.00
-
25.00
53.00
Purchase/Sale of Investments
14.00
49.00
275.00
-
29.00
Net Investing Cash Flow
133.00
211.00
47.00
268.00
344.00
Issuance/Reduction of Debt, Net
866.00
2,081.00
1,127.00
794.00
370.00
Net Financing Cash Flow
530.00
356.00
426.00
496.00
236.00
Net Change in Cash
651.00
517.00
103.00
133.00
247.00
Free Cash Flow
935.00
1,024.00
304.00
500.00
13.00
Net Assets from Acquisitions
-
-
-
154.00
-
Change in Capital Stock
336.00
1,725.00
760.00
1,290.00
606.00
Other Uses
77.00
130.00
256.00
-
-

About B.O.S. Better Online Solutions

View Profile
Address
Drive-In Center Building
Rishon Le-Zion TA 75101
Israel
Employees -
Website http://www.boscorporate.com
Updated 07/08/2019
BOS Better Online Solutions Ltd. engages in the business of mobile and supply chain solutions. It operates through the following segments: RFID and Mobile Solutions; and Supply Chain Solution. The RFID and Mobile Solutions segment provides a range of products and services such as hardware and solutions.

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