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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.95M | $ 44.18M | $ 41.51M | $ 33.63M | $ 33.55M |
| Gross Profit | $ 9.29M | $ 9.21M | $ 9.06M | $ 6.59M | $ 6.12M |
| Operating Income | $ 2.61M | $ 2.40M | $ 1.85M | $ 517.00K | $ 337.00K |
| EBITDA | $ 2.06M | $ 2.92M | $ 1.95M | $ 872.00K | $ -344.00K |
| Net Income | $ 2.30M | $ 2.00M | $ 1.28M | $ 451.00K | $ -960.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37M | $ 2.34M | $ 1.76M | $ 1.88M | $ 1.04M |
| Total Assets | $ 34.34M | $ 32.48M | $ 30.59M | $ 24.76M | $ 23.03M |
| Total Debt | $ 2.17M | $ 2.31M | $ 3.01M | $ 2.52M | $ 2.96M |
| Net Debt | $ -1.20M | $ -30.00K | $ 1.25M | $ 649.00K | $ 1.92M |
| Total Liabilities | $ 13.01M | $ 13.64M | $ 13.96M | $ 10.41M | $ 11.16M |
| Stockholders' Equity | $ 21.33M | $ 18.84M | $ 16.63M | $ 14.35M | $ 11.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 775.00K | $ 1.49M | $ -1.14M | $ -370.00K | $ 974.00K |
| Operating Cash Flow | $ 1.29M | $ 1.83M | $ 1.28M | $ 9.00K | $ 1.06M |
| Investing Cash Flow | $ -519.00K | $ -772.00K | $ -3.09M | $ -379.00K | $ 71.00K |
| Financing Cash Flow | $ 217.00K | $ -389.00K | $ 1.58M | $ 1.31M | $ -532.00K |