Symbols / BOSC Stock $4.36 +1.04% B.O.S. Better Online Solutions Ltd.
BOSC (Stock) Chart
Stock Fundamentals
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About
Official websiteB.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 provides 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | init | Alliance Global Partners | — → Buy | $8 |
| 2024-06-10 | init | ThinkEquity | — → Buy | $5 |
- Supply-chain tech firm BOS sets Aug. 20 date for Q2 results - Stock Titan ue, 09 Jun 2026 13
- What Does B.O.S. Better Online Solutions Ltd.'s (NASDAQ:BOSC) Share Price Indicate? - simplywall.st Wed, 03 Jun 2026 10
- India, U.S. orders hit $7.1M as BOS sees $51M 2026 revenue - Stock Titan Mon, 08 Jun 2026 13
- When Should You Buy B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC)? - Yahoo Finance Fri, 01 May 2026 07
- Bos Better Online Solutions Ltd (BOSC) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 07
- BOS Better Online Solutions Lifts 2026 Revenue Outlook on Backlog and India Push - The Globe and Mail Fri, 29 May 2026 07
- BOSC Technical Analysis & Stock Price Forecast - Intellectia AI Wed, 03 Jun 2026 22
- A. G. P. Maintains BOS Better Online Solutions(BOSC.US) With Buy Rating, Maintains Target Price $8 - Moomoo Mon, 01 Jun 2026 14
- BOS Better Online Solutions reports $7.1M in U.S., India orders - Investing.com UK Mon, 08 Jun 2026 21
- BOSC | B.O.S. Better On-Line Solutions Insider Trading - Quiver Quantitative Fri, 08 May 2026 17
- Analysts Offer Insights on Technology Companies: BOS Better Online Solutions (BOSC), Motorola Solutions (MSI) and HP (HPQ) - The Globe and Mail ue, 02 Jun 2026 14
- 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
- Income Statement - Intellectia AI Wed, 03 Jun 2026 22
- 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
- BOSC Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Wed, 03 Jun 2026 22
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
|
| 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 |
|
7.03
+21.34%
|
5.79
+0.77%
|
5.75
+0.82%
|
5.70
|
| Ordinary Shares Number |
|
7.03
+21.34%
|
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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