B.O.S. Better Online Solutions Ltd. (BOSC)

BOSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.09	2.01	1.28	0.45	-0.96	-0.91
Depreciation & Amortization	-	0.51	0.36	0.26	0.31	0.97
Share-Based Compensation	-	0.1	0.1	0.07	0.07	0.08
Other Operating Activities	-2.09	-0.78	-0.45	-0.77	1.64	-1.05
Operating Cash Flow	-	1.83	1.28	0.01	1.06	-0.92
Operating Cash Flow Growth	-	42.56%	14155.56%	-99.15%	-	-
Capital Expenditures	-	-0.34	-2.43	-0.38	0.01	-0.33
Acquisitions	-	-0.43	-0.66	0	0	-1.9
Change in Investments	-	0	0	0	0.06	0
Investing Cash Flow	-	-0.77	-3.09	-0.38	0.07	-2.22
Share Issuance / Repurchase	-	0.1	0.91	1.96	0.3	1.81
Debt Issued / Paid	-	-0.49	0.67	-0.65	-0.83	0.16
Financing Cash Flow	-	-0.39	1.58	1.31	-0.53	1.97
Net Cash Flow	-	0.67	-0.22	0.94	0.6	-1.16
Free Cash Flow	-	1.49	-1.14	-0.37	1.07	-1.24
Free Cash Flow Margin	-	3.37%	-2.76%	-1.10%	3.20%	-3.67%
Free Cash Flow Per Share	-	0.26	-0.21	-0.07	0.25	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).