BOS Better Online Solutions Ltd (BOSC)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.28M | N/A | N/A | N/A | 1.83M | N/A | 320k | N/A |
| Cash from Investing Activities | -3.09M | N/A | N/A | N/A | -772k | N/A | -245k | N/A |
| Cash from Financing Activities | 1.58M | N/A | N/A | N/A | -389k | N/A | -85k | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -361k | 355k | 743k | -915k | 1.06M | 9k | 1.28M | 1.83M |
| Cash from Investing Activities | -268k | -344k | -689k | -2.22M | 71k | -379k | -3.09M | -772k |
| Cash from Financing Activities | 496k | 236k | -92k | 1.97M | -532k | 1.31M | 1.58M | -389k |
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