BOSC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	2.01	1.28	0.45	-0.96	-0.91	0.99	0.77	0.36	0.33	-0.43	Upgrade
Depreciation & Amortization	0.51	0.36	0.26	0.31	0.97	0.29	0.25	0.25	0.21	0.27	Upgrade
Share-Based Compensation	0.1	0.1	0.07	0.07	0.08	0.07	0.06	0.12	0.13	0.3	Upgrade
Other Operating Activities	-0.78	-0.45	-0.77	1.64	-1.05	-0.6	-0.7	-1.09	-0.3	0.95	Upgrade
Operating Cash Flow	1.83	1.28	0.01	1.06	-0.92	0.74	0.38	-0.36	0.37	1.08	Upgrade
Operating Cash Flow Growth	42.56%	14155.56%	-99.15%	-	-	97.08%	-	-	-65.87%	3.44%	Upgrade
Capital Expenditures	-0.34	-2.43	-0.38	0.01	-0.33	-0.69	-0.32	-0.12	-0.07	-0.03	Upgrade
Acquisitions	-0.43	-0.66	0	0	-1.9	0	0	-0.15	-0.26	0	Upgrade
Change in Investments	0	0	0	0.06	0	0	0	0.01	0.28	-0.05	Upgrade
Investing Cash Flow	-0.77	-3.09	-0.38	0.07	-2.22	-0.69	-0.32	-0.27	-0.05	-0.08	Upgrade
Share Issuance / Repurchase	0.1	0.91	1.96	0.3	1.81	0.38	0.61	1.29	0.76	1.73	Upgrade
Debt Issued / Paid	-0.49	0.67	-0.65	-0.83	0.16	-0.47	-0.37	-0.79	-1.13	-2.08	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-0.06	-0.13	Upgrade
Financing Cash Flow	-0.39	1.58	1.31	-0.53	1.97	-0.09	0.24	0.5	-0.43	-0.49	Upgrade
Net Cash Flow	0.67	-0.22	0.94	0.6	-1.16	-0.04	0.3	-0.13	-0.1	0.52	Upgrade
Free Cash Flow	1.49	-1.14	-0.37	1.07	-1.24	0.05	0.06	-0.48	0.3	1.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-12.90%	-	-	-71.10%	-17.30%	Upgrade
Free Cash Flow Margin	3.37%	-2.76%	-1.10%	3.20%	-3.67%	0.17%	0.21%	-1.76%	1.19%	3.81%	Upgrade
Free Cash Flow Per Share	0.26	-0.21	-0.07	0.25	-0.31	0.01	0.02	-0.19	0.15	0.73	Upgrade

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).