Symbols / BOSC $4.78 +1.70% B.O.S. Better Online Solutions Ltd.
BOSC Chart
About
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical automation robots for the industrial and logistic processes. The RFID segment offers automatic identification data capture equipment; and licenses and implements warehouse management system software. This segment also provides inventory counting services for retail stores and warehouses. The Supply Chain Solutions segment provides a kit of electro- mechanical components for the defense and Hi-tech industries. The company markets its products through direct sales, sales agents, and distributors. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 29.57M |
| Enterprise Value | 23.98M | Income | 3.61M | Sales | 50.57M |
| Book/sh | 4.34 | Cash/sh | 1.68 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 8.39 | Forward P/E | — | PEG | — |
| P/S | 0.58 | P/B | 1.10 | P/C | — |
| EV/EBITDA | 5.14 | EV/Sales | 0.47 | Quick Ratio | 2.19 |
| Current Ratio | 2.70 | Debt/Eq | 9.64 | LT Debt/Eq | — |
| EPS (ttm) | 0.57 | EPS next Y | — | EPS Growth | 49.00% |
| Revenue Growth | 21.50% | Earnings | 2026-05-28 | ROA | 6.50% |
| ROE | 14.43% | ROIC | — | Gross Margin | 23.88% |
| Oper. Margin | 6.43% | Profit Margin | 7.14% | Shs Outstand | 6.19M |
| Shs Float | 6.25M | Short Float | 1.17% | Short Ratio | 1.69 |
| Short Interest | — | 52W High | 6.72 | 52W Low | 3.36 |
| Beta | 1.16 | Avg Volume | 55.39K | Volume | 21.50K |
| Target Price | — | Recom | None | Prev Close | $4.70 |
| Price | $4.78 | Change | 1.70% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-06-10 | init | ThinkEquity | — → Buy | $5 |
- Bos Better Online Solutions Ltd (BOSC) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 17
- BOSC SEC Filings - Bos Better Online Solutions 10-K, 10-Q, 8-K Forms - Stock Titan Fri, 03 Apr 2026 16
- B.O.S. Better Online Solutions Ltd.'s (NASDAQ:BOSC) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong? - Yahoo Finance Mon, 09 Feb 2026 08
- BOS Better Online Solutions Posts Record 2025 Results and Sets Cautious 2026 Outlook - The Globe and Mail Wed, 01 Apr 2026 21
- The Market Lifts B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC) Shares 39% But It Can Do More - simplywall.st ue, 04 Nov 2025 08
- BOS Better Online Solutions Files 2025 Annual Report With U.S. SEC - TipRanks Wed, 01 Apr 2026 02
- Israeli supply chain integrator BOS wins $2M in U.S. defense work - Stock Titan Mon, 02 Mar 2026 08
- BOSC.O PE Ratio & Valuation, Is BOSC.O Overvalued - Intellectia AI Sat, 04 Apr 2026 12
- B.O.S. Better Online Solutions Q4 2025 Earnings Call Transcript - MarketBeat Wed, 01 Apr 2026 00
- BOS Faces a Challenge: Will It Broaden Its Defense Expansion Before Investors Grow Impatient? - Bitget ue, 31 Mar 2026 12
- We Think B.O.S. Better Online Solutions' (NASDAQ:BOSC) Profit Is Only A Baseline For What They Can Achieve - simplywall.st ue, 07 Oct 2025 07
- Record cash, defense demand lift BOS; 2026 outlook matches 2025 - Stock Titan ue, 31 Mar 2026 11
- BOS Enhanced Online Guides Flat 2026 Expansion—Market Valuation in Defense at Its Highest Point, Not a Long-Term Trend - Bitget Mon, 30 Mar 2026 20
- iAccess Alpha's Virtual Best Ideas Winter Investment Conference December 9-10, 2025 - ChartMill Mon, 01 Dec 2025 08
- Record 2025 growth and 2026 guidance for BOS Better Online (NASDAQ: BOSC) - Stock Titan ue, 31 Mar 2026 17
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
50.57
+26.58%
|
39.95
-9.57%
|
44.18
+6.43%
|
41.51
|
| Operating Revenue |
|
50.57
+26.58%
|
39.95
-9.57%
|
44.18
+6.43%
|
41.51
|
| Cost Of Revenue |
|
38.49
+25.57%
|
30.66
-12.34%
|
34.97
+7.76%
|
32.45
|
| Reconciled Cost Of Revenue |
|
38.49
+25.57%
|
30.66
-12.34%
|
34.97
+7.76%
|
32.45
|
| Gross Profit |
|
12.07
+29.92%
|
9.29
+0.92%
|
9.21
+1.64%
|
9.06
|
| Operating Expense |
|
7.97
+19.23%
|
6.68
-1.14%
|
6.76
-5.22%
|
7.13
|
| Research And Development |
|
0.18
+1.71%
|
0.17
+10.76%
|
0.16
-4.82%
|
0.17
|
| Selling General And Administration |
|
7.79
+19.70%
|
6.51
-2.19%
|
6.65
-5.58%
|
7.05
|
| Selling And Marketing Expense |
|
5.24
+19.30%
|
4.39
-10.16%
|
4.89
-0.67%
|
4.92
|
| General And Administrative Expense |
|
2.55
+20.54%
|
2.11
+19.92%
|
1.76
-16.97%
|
2.12
|
| Other Gand A |
|
2.55
+20.54%
|
2.11
+19.92%
|
1.76
-16.97%
|
2.12
|
| Other Operating Expenses |
|
—
|
—
|
-0.05
+35.80%
|
-0.08
|
| Total Expenses |
|
46.46
+24.44%
|
37.34
-10.53%
|
41.73
+5.42%
|
39.58
|
| Operating Income |
|
4.11
+57.27%
|
2.61
+6.61%
|
2.45
+27.01%
|
1.93
|
| Total Operating Income As Reported |
|
2.91
+102.08%
|
1.44
-41.27%
|
2.45
+27.01%
|
1.93
|
| EBITDA |
|
4.65
+126.15%
|
2.06
-29.58%
|
2.92
+49.87%
|
1.95
|
| Normalized EBITDA |
|
4.59
+44.67%
|
3.17
+7.16%
|
2.96
+29.26%
|
2.29
|
| Reconciled Depreciation |
|
0.48
-14.11%
|
0.56
+9.80%
|
0.51
+41.27%
|
0.36
|
| EBIT |
|
4.17
+178.62%
|
1.50
-37.91%
|
2.41
+51.83%
|
1.59
|
| Total Unusual Items |
|
0.06
+105.65%
|
-1.11
-2758.97%
|
-0.04
+88.56%
|
-0.34
|
| Total Unusual Items Excluding Goodwill |
|
0.06
+105.65%
|
-1.11
-2758.97%
|
-0.04
+88.56%
|
-0.34
|
| Special Income Charges |
|
-1.20
-2.30%
|
-1.17
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
1.20
+2.30%
|
1.17
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
—
|
| Net Income |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Pretax Income |
|
3.50
+169.08%
|
1.30
-35.29%
|
2.01
+56.71%
|
1.28
|
| Net Non Operating Interest Income Expense |
|
-0.67
-241.62%
|
-0.20
+51.00%
|
-0.40
-31.37%
|
-0.31
|
| Interest Expense Non Operating |
|
0.67
+241.62%
|
0.20
-51.00%
|
0.40
+31.37%
|
0.31
|
| Net Interest Income |
|
-0.67
-241.62%
|
-0.20
+51.00%
|
-0.40
-31.37%
|
-0.31
|
| Interest Expense |
|
0.67
+241.62%
|
0.20
-51.00%
|
0.40
+31.37%
|
0.31
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.00
|
| Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
0.06
+105.65%
|
-1.11
-2758.97%
|
-0.04
+88.56%
|
-0.34
|
| Gain On Sale Of Security |
|
1.26
+2077.59%
|
0.06
+248.72%
|
-0.04
+88.56%
|
-0.34
|
| Tax Provision |
|
-0.11
+88.70%
|
-1.00
-25100.00%
|
0.00
-33.33%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+11451.98%
|
0.00
-57.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+105.65%
|
-0.26
-330161.57%
|
-0.00
+95.13%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Net Income From Continuing And Discontinued Operation |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Net Income Continuous Operations |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Normalized Income |
|
3.56
+12.79%
|
3.16
+54.53%
|
2.04
+26.53%
|
1.62
|
| Net Income Common Stockholders |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Diluted EPS |
|
0.57
+46.15%
|
0.39
+14.71%
|
0.34
+47.83%
|
0.23
|
| Basic EPS |
|
0.59
+47.50%
|
0.40
+14.29%
|
0.35
+52.17%
|
0.23
|
| Basic Average Shares |
|
6.16
+7.04%
|
5.76
+0.51%
|
5.73
+3.19%
|
5.55
|
| Diluted Average Shares |
|
6.31
+7.22%
|
5.89
-0.30%
|
5.91
+5.65%
|
5.59
|
| Diluted NI Availto Com Stockholders |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Total Other Finance Cost |
|
—
|
-0.06
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
44.64
+29.99%
|
34.34
+5.73%
|
32.48
+6.16%
|
30.59
|
| Current Assets |
|
35.54
+45.90%
|
24.36
+10.64%
|
22.02
+7.02%
|
20.57
|
| Cash Cash Equivalents And Short Term Investments |
|
11.82
+251.10%
|
3.37
+43.69%
|
2.34
+32.96%
|
1.76
|
| Cash And Cash Equivalents |
|
11.82
+251.10%
|
3.37
+43.69%
|
2.34
+32.96%
|
1.76
|
| Cash Financial |
|
11.82
+251.10%
|
3.37
|
—
|
—
|
| Receivables |
|
16.18
+34.44%
|
12.03
-4.84%
|
12.65
+13.91%
|
11.10
|
| Accounts Receivable |
|
15.64
+32.67%
|
11.79
-5.13%
|
12.42
+14.68%
|
10.83
|
| Gross Accounts Receivable |
|
15.78
+32.96%
|
11.87
-6.65%
|
12.71
+16.44%
|
10.92
|
| Allowance For Doubtful Accounts Receivable |
|
-0.14
-75.95%
|
-0.08
+72.47%
|
-0.29
-250.00%
|
-0.08
|
| Other Receivables |
|
0.54
+118.62%
|
0.25
+11.26%
|
0.22
-17.16%
|
0.27
|
| Inventory |
|
6.54
-16.89%
|
7.87
+29.65%
|
6.07
-5.64%
|
6.43
|
| Raw Materials |
|
0.20
-0.50%
|
0.20
-12.66%
|
0.23
+29.38%
|
0.18
|
| Work In Process |
|
1.74
+11.42%
|
1.56
+19.83%
|
1.30
-25.66%
|
1.75
|
| Finished Goods |
|
4.61
-24.64%
|
6.11
+16.18%
|
5.26
-9.12%
|
5.79
|
| Prepaid Assets |
|
0.90
-0.33%
|
0.90
+21.86%
|
0.74
-35.34%
|
1.15
|
| Restricted Cash |
|
0.10
-47.03%
|
0.18
-14.75%
|
0.22
+66.92%
|
0.13
|
| Total Non Current Assets |
|
9.10
-8.83%
|
9.98
-4.59%
|
10.46
+4.41%
|
10.02
|
| Net PPE |
|
4.38
+4.27%
|
4.20
-2.28%
|
4.29
-1.96%
|
4.38
|
| Gross PPE |
|
8.77
+7.33%
|
8.17
+3.44%
|
7.90
+3.36%
|
7.64
|
| Accumulated Depreciation |
|
-4.39
-10.57%
|
-3.97
-10.27%
|
-3.60
-10.52%
|
-3.26
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.26
+0.44%
|
2.25
+4.45%
|
2.15
+0.51%
|
2.14
|
| Machinery Furniture Equipment |
|
4.27
+11.46%
|
3.83
+12.15%
|
3.42
+9.52%
|
3.12
|
| Other Properties |
|
0.93
+18.87%
|
0.78
-24.07%
|
1.03
-7.57%
|
1.11
|
| Leases |
|
1.31
+0.23%
|
1.31
+0.62%
|
1.30
+2.61%
|
1.27
|
| Goodwill And Other Intangible Assets |
|
3.35
-27.35%
|
4.61
-22.82%
|
5.97
+11.00%
|
5.38
|
| Goodwill |
|
2.99
-28.65%
|
4.19
-14.44%
|
4.89
+0.00%
|
4.89
|
| Other Intangible Assets |
|
0.36
-14.45%
|
0.42
-60.85%
|
1.08
+121.81%
|
0.49
|
| Non Current Deferred Assets |
|
1.25
+25.00%
|
1.00
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
1.25
+25.00%
|
1.00
|
0.00
|
—
|
| Non Current Prepaid Assets |
|
0.11
-33.33%
|
0.16
-6.90%
|
0.17
-13.43%
|
0.20
|
| Other Non Current Assets |
|
0.02
+33.33%
|
0.01
-31.82%
|
0.02
-62.71%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
15.94
+22.50%
|
13.01
-4.62%
|
13.64
-2.28%
|
13.96
|
| Current Liabilities |
|
13.18
+23.60%
|
10.66
-2.19%
|
10.90
-2.60%
|
11.20
|
| Payables And Accrued Expenses |
|
8.72
+9.31%
|
7.98
-17.63%
|
9.69
+2.31%
|
9.47
|
| Payables |
|
7.32
+12.92%
|
6.48
-19.12%
|
8.02
-3.73%
|
8.33
|
| Accounts Payable |
|
6.78
+6.54%
|
6.36
-17.48%
|
7.71
-3.43%
|
7.98
|
| Current Accrued Expenses |
|
1.40
-6.35%
|
1.50
-10.47%
|
1.67
+46.41%
|
1.14
|
| Employee Benefits |
|
0.73
+46.99%
|
0.50
+1.63%
|
0.49
+21.29%
|
0.40
|
| Total Tax Payable |
|
0.54
+345.90%
|
0.12
-60.26%
|
0.31
-10.76%
|
0.34
|
| Current Debt And Capital Lease Obligation |
|
1.03
+66.83%
|
0.61
+51.85%
|
0.41
-54.34%
|
0.89
|
| Current Debt |
|
0.78
+76.54%
|
0.44
+158.24%
|
0.17
-70.99%
|
0.59
|
| Other Current Borrowings |
|
0.15
-66.29%
|
0.44
+158.24%
|
0.17
-70.99%
|
0.59
|
| Current Capital Lease Obligation |
|
0.25
+42.61%
|
0.18
-25.11%
|
0.23
-21.93%
|
0.30
|
| Current Deferred Liabilities |
|
3.13
+56.22%
|
2.00
+171.78%
|
0.74
+25.13%
|
0.59
|
| Current Deferred Revenue |
|
3.13
+56.22%
|
2.00
+233.83%
|
0.60
+10.70%
|
0.54
|
| Other Current Liabilities |
|
0.30
+359.09%
|
0.07
-9.59%
|
0.07
-70.68%
|
0.25
|
| Total Non Current Liabilities Net Minority Interest |
|
2.76
+17.51%
|
2.35
-14.28%
|
2.74
-1.01%
|
2.77
|
| Long Term Debt And Capital Lease Obligation |
|
1.74
+11.83%
|
1.56
-18.49%
|
1.91
-10.00%
|
2.12
|
| Long Term Debt |
|
0.97
-0.82%
|
0.98
-14.78%
|
1.15
-11.13%
|
1.29
|
| Long Term Capital Lease Obligation |
|
0.77
+33.33%
|
0.58
-24.11%
|
0.76
-8.22%
|
0.83
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.73
+46.99%
|
0.50
+1.63%
|
0.49
+21.29%
|
0.40
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.40
|
| Non Current Deferred Liabilities |
|
0.29
-2.39%
|
0.29
-13.57%
|
0.34
+40.66%
|
0.24
|
| Non Current Deferred Revenue |
|
0.29
-2.39%
|
0.29
-13.57%
|
0.34
+40.66%
|
0.24
|
| Stockholders Equity |
|
28.70
+34.56%
|
21.33
+13.23%
|
18.84
+13.26%
|
16.63
|
| Common Stock Equity |
|
28.70
+34.56%
|
21.33
+13.23%
|
18.84
+13.26%
|
16.63
|
| Capital Stock |
|
90.06
+4.24%
|
86.40
+0.22%
|
86.21
+0.23%
|
86.01
|
| Common Stock |
|
90.06
+4.24%
|
86.40
+0.22%
|
86.21
+0.23%
|
86.01
|
| Share Issued |
|
6.19
+6.79%
|
5.79
+0.77%
|
5.75
+0.82%
|
5.70
|
| Ordinary Shares Number |
|
6.19
+6.79%
|
5.79
+0.77%
|
5.75
+0.82%
|
5.70
|
| Retained Earnings |
|
-61.22
+5.57%
|
-64.83
+3.43%
|
-67.13
+2.90%
|
-69.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.24
+0.00%
|
-0.24
+0.00%
|
-0.24
+0.00%
|
-0.24
|
| Other Equity Adjustments |
|
-0.24
+0.00%
|
-0.24
+0.00%
|
-0.24
+0.00%
|
-0.24
|
| Total Equity Gross Minority Interest |
|
28.70
+34.56%
|
21.33
+13.23%
|
18.84
+13.26%
|
16.63
|
| Total Capitalization |
|
29.68
+33.01%
|
22.31
+11.62%
|
19.99
+11.50%
|
17.93
|
| Working Capital |
|
22.36
+63.27%
|
13.70
+23.22%
|
11.11
+18.50%
|
9.38
|
| Invested Capital |
|
30.45
+33.85%
|
22.75
+12.85%
|
20.16
+8.89%
|
18.51
|
| Total Debt |
|
2.77
+27.41%
|
2.17
-6.18%
|
2.31
-23.07%
|
3.01
|
| Net Debt |
|
—
|
—
|
—
|
0.12
|
| Capital Lease Obligations |
|
1.02
+35.51%
|
0.75
-24.35%
|
0.99
-11.88%
|
1.13
|
| Net Tangible Assets |
|
25.36
+51.64%
|
16.72
+29.96%
|
12.87
+14.33%
|
11.25
|
| Tangible Book Value |
|
25.36
+51.64%
|
16.72
+29.96%
|
12.87
+14.33%
|
11.25
|
| Inventories Adjustments Allowances |
|
—
|
0.00
+100.00%
|
-0.72
+43.84%
|
-1.28
|
| Line Of Credit |
|
0.63
|
0.00
|
—
|
—
|
| Other Equity Interest |
|
0.10
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
5.05
+289.95%
|
1.29
-29.25%
|
1.83
+42.56%
|
1.28
|
| Cash Flow From Continuing Operating Activities |
|
5.05
+289.95%
|
1.29
-29.25%
|
1.83
+42.56%
|
1.28
|
| Net Income From Continuing Operations |
|
3.61
+57.00%
|
2.30
+14.71%
|
2.00
+57.13%
|
1.28
|
| Depreciation Amortization Depletion |
|
0.48
-14.11%
|
0.56
+9.80%
|
0.51
+41.27%
|
0.36
|
| Depreciation And Amortization |
|
0.48
-14.11%
|
0.56
+9.80%
|
0.51
+41.27%
|
0.36
|
| Other Non Cash Items |
|
0.17
+17100.00%
|
-0.00
+98.55%
|
-0.07
+67.30%
|
-0.21
|
| Pension And Employee Benefit Expense |
|
0.23
+2825.00%
|
0.01
-90.70%
|
0.09
-30.65%
|
0.12
|
| Stock Based Compensation |
|
0.14
+94.59%
|
0.07
-24.49%
|
0.10
+1.03%
|
0.10
|
| Asset Impairment Charge |
|
1.20
+2.30%
|
1.17
|
0.00
|
0.00
|
| Operating Gains Losses |
|
0.23
+2825.00%
|
0.01
-90.70%
|
0.09
-30.65%
|
0.12
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-0.79
+71.84%
|
-2.82
-252.06%
|
-0.80
-120.05%
|
-0.36
|
| Change In Receivables |
|
-4.09
-970.64%
|
0.47
+143.72%
|
-1.07
+50.51%
|
-2.17
|
| Changes In Account Receivables |
|
-3.85
-704.55%
|
0.64
+140.06%
|
-1.59
+2.15%
|
-1.62
|
| Change In Inventory |
|
1.33
+168.61%
|
-1.94
-527.59%
|
0.45
+142.42%
|
-1.07
|
| Change In Payables And Accrued Expense |
|
0.42
+130.88%
|
-1.35
-391.61%
|
-0.27
-109.84%
|
2.79
|
| Change In Payable |
|
0.42
+130.88%
|
-1.35
-391.61%
|
-0.27
-109.84%
|
2.79
|
| Change In Account Payable |
|
0.42
+130.88%
|
-1.35
-391.61%
|
-0.27
-109.84%
|
2.79
|
| Change In Other Working Capital |
|
1.43
+13127.27%
|
-0.01
-107.59%
|
0.14
-37.50%
|
0.23
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
0.58
|
| Change In Other Current Liabilities |
|
0.12
+2300.00%
|
0.01
+110.00%
|
-0.05
+64.54%
|
-0.14
|
| Investing Cash Flow |
|
-0.45
+12.91%
|
-0.52
+32.77%
|
-0.77
+75.02%
|
-3.09
|
| Cash Flow From Continuing Investing Activities |
|
-0.45
+12.91%
|
-0.52
+32.77%
|
-0.77
+75.02%
|
-3.09
|
| Net PPE Purchase And Sale |
|
-0.45
+12.91%
|
-0.52
-52.20%
|
-0.34
+85.95%
|
-2.43
|
| Purchase Of PPE |
|
-0.45
+12.91%
|
-0.52
-52.20%
|
-0.34
+85.95%
|
-2.43
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.45
+12.91%
|
-0.52
-52.20%
|
-0.34
+85.95%
|
-2.43
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.43
+35.09%
|
-0.66
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-0.43
+35.09%
|
-0.66
|
| Financing Cash Flow |
|
3.78
+1640.09%
|
0.22
+155.78%
|
-0.39
-124.56%
|
1.58
|
| Cash Flow From Continuing Financing Activities |
|
3.78
+1640.09%
|
0.22
+155.78%
|
-0.39
-124.56%
|
1.58
|
| Net Issuance Payments Of Debt |
|
0.16
+61.22%
|
0.10
+119.96%
|
-0.49
-173.28%
|
0.67
|
| Issuance Of Debt |
|
0.62
+134.34%
|
0.27
+184.95%
|
0.09
-93.14%
|
1.36
|
| Repayment Of Debt |
|
-0.46
-177.25%
|
-0.17
+71.40%
|
-0.58
+14.87%
|
-0.69
|
| Short Term Debt Issuance |
|
0.62
+134.34%
|
0.27
+184.95%
|
0.09
-93.14%
|
1.36
|
| Short Term Debt Payments |
|
-0.46
-177.25%
|
-0.17
+71.40%
|
-0.58
+14.87%
|
-0.69
|
| Net Short Term Debt Issuance |
|
0.16
+61.22%
|
0.10
+119.96%
|
-0.49
-173.28%
|
0.67
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.91
|
| Proceeds From Stock Option Exercised |
|
3.62
+7136.00%
|
0.05
-50.98%
|
0.10
+5000.00%
|
0.00
|
| Changes In Cash |
|
8.37
+743.75%
|
0.99
+48.50%
|
0.67
+398.21%
|
-0.22
|
| Beginning Cash Position |
|
3.55
+38.73%
|
2.56
+35.29%
|
1.89
-10.58%
|
2.12
|
| End Cash Position |
|
11.92
+235.58%
|
3.55
+38.73%
|
2.56
+35.29%
|
1.89
|
| Free Cash Flow |
|
4.59
+492.77%
|
0.78
-47.92%
|
1.49
+230.07%
|
-1.14
|
| Interest Paid Supplemental Data |
|
0.10
-4.90%
|
0.10
-13.56%
|
0.12
+103.45%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.02
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.91
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.91
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42010-03-04 View
Trades
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|---|
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