BOSC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-31 | 2021-03-30 | 2020-03-31 | 2019-04-01 | 2018-03-29 | 2017-03-27 | 2016-04-21 | 2015-04-29 | 2014-04-14 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-30 | 2009-07-01 | 2008-06-30 | 2007-06-05 | 2006-06-28 | 2005-06-27 | 2004-06-17 | 2003-06-27 | 2002-06-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 2005000 | 1276000 | 451000 | -960000 | -913000 | 990000 | 773000 | 360000 | 334000 | -433000 | 0 | -549000 | -3214000 | 171000 | -9101000 | -6140000 | -8396000 | 92000 | -3605000 | -2053000 | -396000 | -8107000 | -12970000 | -7695000 | -1066000 | -2400000 | -2400000 | -2800000 | |
| Cash From Operating Activities | 1829000 | 1283000 | 9000 | 1058000 | -915000 | 743000 | 355000 | -361000 | 370000 | 1084000 | 1048000 | 1709000 | -365000 | 1284000 | -1270000 | 416000 | -4595000 | -2285000 | -3901000 | -1053000 | -2969000 | 1575000 | 848000 | -1561000 | -5016000 | -1600000 | -500000 | -1700000 | |
| Depreciation and Amortization | 511000 | 361000 | 258000 | 310000 | 1327000 | 289000 | 245000 | 248000 | 205000 | 269000 | 352000 | 363000 | 656000 | 611000 | 653000 | 674000 | 588000 | 378000 | 616000 | 476000 | 408000 | 587000 | 4076000 | 3435000 | 2214000 | 1400000 | 400000 | 300000 | |
| Deferred Income Tax | -2531000 | 0 | 0 | 949000 | 203000 | -225000 | 232000 | 56000 | -16000 | -171000 | 0 | 136000 | 952000 | 52000 | 133000 | 3061000 | -118000 | -70000 | -88000 | 0 | 0 | 0 | -16000 | 69000 | -69000 | 0 | 0 | 0 | |
| Stock Based Compensation | 98000 | 97000 | 67000 | 65000 | 81000 | 67000 | 60000 | 124000 | 130000 | 302000 | 211000 | 107000 | 169000 | 217000 | 649000 | 581000 | 454000 | 5000 | 860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2547000 | -87000 | -45000 | 214000 | 2000 | 15000 | 92000 | -116000 | 29000 | -9000 | 157000 | 415000 | 1524000 | 347000 | 4023000 | 168000 | 6040000 | -1169000 | 303000 | 443000 | -2066000 | 9203000 | 1356000 | 1431000 | -1353000 | 200000 | 400000 | 2400000 | |
| Changes in Working Capital | -801000 | -364000 | -722000 | 480000 | -1615000 | -393000 | -1047000 | -1033000 | -312000 | 1126000 | 328000 | 1237000 | -452000 | -114000 | 2373000 | 2072000 | -3163000 | -1521000 | -1987000 | 81000 | -915000 | -108000 | 8402000 | 1199000 | -4742000 | -800000 | 1100000 | -1600000 | |
| Accounts Receivable | -1590000 | -1625000 | -37000 | 891000 | -1970000 | 1180000 | -1876000 | -857000 | -927000 | 1993000 | -130000 | 500000 | -682000 | -366000 | 4659000 | 1547000 | 0 | -118000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 453000 | -1068000 | -515000 | 575000 | -2125000 | 366000 | -926000 | 189000 | 340000 | 875000 | -679000 | 475000 | 506000 | 138000 | -942000 | 308000 | -1209000 | -697000 | -1156000 | -461000 | -106000 | -548000 | 488000 | -37000 | -543000 | 100000 | -300000 | -300000 | |
| Accounts Payable | -274000 | 2785000 | -292000 | -1011000 | 2397000 | -1845000 | 1350000 | -70000 | 203000 | -1764000 | 1317000 | 750000 | -46000 | 332000 | -1366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 610000 | -456000 | 122000 | 25000 | 83000 | -94000 | 405000 | -295000 | 72000 | 22000 | -180000 | -488000 | -230000 | -218000 | 22000 | 217000 | -1954000 | -706000 | -831000 | 542000 | -809000 | 440000 | 7914000 | 1236000 | -4199000 | -900000 | 1400000 | -1300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -772000 | -3091000 | -379000 | 71000 | -2220000 | -689000 | -344000 | -268000 | -47000 | -211000 | 133000 | -311000 | -1040000 | -105000 | -1361000 | -9050000 | -4731000 | 410000 | -477000 | -1866000 | 519000 | -1210000 | -7132000 | -1921000 | -219000 | -2000000 | -800000 | -700000 | |
| Investments in Property Plant and Equipment | -772000 | -2427000 | -379000 | -84000 | -335000 | -689000 | -368000 | -139000 | -66000 | -60000 | -113000 | -82000 | -357000 | -108000 | -335000 | -251000 | -214000 | -24000 | -272000 | -214000 | -64000 | -163000 | -721000 | -1135000 | -504000 | -1900000 | -300000 | -1100000 | |
| Payments for Acquisitions | -431000 | -664000 | 0 | 98000 | -1895000 | 0 | 0 | -154000 | -256000 | -130000 | -77000 | -255000 | -256000 | -147000 | -1026000 | -8964000 | -4548000 | -1385000 | -1124000 | -1443000 | 8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -98000 | 0 | 0 | -29000 | 5000 | -19000 | -49000 | -14000 | 0 | 0 | 105000 | 0 | 0 | 0 | -676000 | -607000 | -1247000 | -971000 | -196000 | -2912000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 57000 | 0 | 0 | 0 | 10000 | 275000 | 77000 | 351000 | 0 | 0 | 150000 | 357000 | 165000 | 0 | 1331000 | 2316000 | 1000000 | 1001000 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | |
| Other Investing Activities | 431000 | 0 | 0 | 98000 | 10000 | 0 | 53000 | 10000 | 19000 | -49000 | -14000 | 26000 | -427000 | -105000 | -357000 | 0 | 31000 | 1164000 | -790000 | 38000 | 545000 | -851000 | -3499000 | -786000 | 285000 | -100000 | -500000 | 0 | |
| Cash From Financing Activities | -389000 | 1584000 | 1311000 | -532000 | 1972000 | -92000 | 236000 | 496000 | -426000 | -356000 | -530000 | -1455000 | 1113000 | -912000 | 1589000 | 6000000 | 11564000 | 1676000 | 4159000 | 1614000 | 722000 | -3444000 | -1591000 | 19784000 | 3366000 | 2600000 | -200000 | 6600000 | |
| Debt Repayment | -491000 | -686000 | -822000 | -1601000 | -579000 | -469000 | -3346000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 102000 | 912000 | 1841000 | 102000 | 1498000 | 377000 | 606000 | 1260000 | 760000 | 1725000 | 336000 | 0 | 0 | 0 | 0 | 1758000 | 6671000 | 135000 | 2090000 | 0 | 928000 | 58000 | 0 | 23184000 | 80000 | 200000 | 0 | 6900000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 102000 | 1358000 | 292000 | 967000 | 1053000 | 0 | 2976000 | -764000 | -1186000 | -2081000 | -866000 | -1455000 | 1113000 | -912000 | 1606000 | 4242000 | 4893000 | 1541000 | 2069000 | 1614000 | -206000 | -3502000 | -1591000 | -3400000 | 3286000 | 2400000 | 0 | -300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128000 | 2000 | 0 | 0 | 0 | -13000 | 11000 | 0 | 0 | 0 | 0 | 0 | -100000 | 100000 | 0 | |
| Net Change in Cash | 668000 | -224000 | 941000 | 597000 | -1163000 | -38000 | 247000 | -133000 | -103000 | 517000 | 651000 | -57000 | -292000 | 139000 | -1040000 | -2634000 | 2238000 | -199000 | -232000 | -1294000 | -1728000 | -3079000 | -7875000 | 16302000 | -1869000 | -1100000 | -1400000 | 4200000 | |
| Cash at Beginning of Period | 1893000 | 2117000 | 1176000 | 579000 | 1742000 | 1780000 | 1286000 | 1419000 | 1522000 | 1005000 | 354000 | 411000 | 703000 | 564000 | 1637000 | 4271000 | 2033000 | 2232000 | 2578000 | 3872000 | 5600000 | 8325000 | 17343000 | 1041000 | 2910000 | 4000000 | 5400000 | 1200000 | |
| Cash at End of Period | 2561000 | 1893000 | 2117000 | 1176000 | 579000 | 1742000 | 1533000 | 1286000 | 1419000 | 1522000 | 1005000 | 354000 | 411000 | 703000 | 597000 | 1637000 | 4271000 | 2033000 | 2346000 | 2578000 | 3872000 | 5246000 | 9468000 | 17343000 | 1041000 | 2900000 | 4000000 | 5400000 | |
| Free Cash Flow | 1057000 | -1144000 | -370000 | 974000 | -1250000 | 54000 | -13000 | -500000 | 304000 | 1024000 | 935000 | 1627000 | -722000 | 1176000 | -1605000 | 165000 | -4809000 | -2309000 | -4173000 | -1267000 | -3033000 | 1412000 | 127000 | -2696000 | -5520000 | -3500000 | -800000 | -2800000 | |
| Operating Cash Flow | 1829000 | 1283000 | 9000 | 1058000 | -915000 | 743000 | 355000 | -361000 | 370000 | 1084000 | 1048000 | 1709000 | -365000 | 1284000 | -1270000 | 416000 | -4595000 | -2285000 | -3901000 | -1053000 | -2969000 | 1575000 | 848000 | -1561000 | -5016000 | -1600000 | -500000 | -1700000 | |
| Capital Expenditure | -772000 | -2427000 | -379000 | -84000 | -335000 | -689000 | -368000 | -139000 | -66000 | -60000 | -113000 | -82000 | -357000 | -108000 | -335000 | -251000 | -214000 | -24000 | -272000 | -214000 | -64000 | -163000 | -721000 | -1135000 | -504000 | -1900000 | -300000 | -1100000 |
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