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Boss Holdings, Inc. (BSHI)

Other OTC - Other OTC Delayed price. Currency in USD
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16.500.00 (0.00%)
At close: 10:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,767
Depreciation & amortisation
640
Deferred income taxes
-158
Stock-based compensation
86
Change in working capital
4,746
Accounts receivable
751
Inventory
3,843
Accounts payable
135
Other working capital
6,855
Other non-cash items
86
Net cash provided by operating activities
7,081
Cash flows from investing activities
Investments in property, plant and equipment
-226
Acquisitions, net
-388
Other investing activities
0
Net cash used for investing activities
-614
Cash flows from financing activities
Debt repayment
-537
Other financing activities
0
Net cash used provided by (used for) financing activities
-397
Net change in cash
6,247
Cash at beginning of period
803
Cash at end of period
7,050
Free cash flow
Operating cash flow
7,081
Capital expenditure
-226
Free cash flow
6,855