BOS BETTER ONLINE SOLUTIONS LTD: investing cash flow
Investing cash flow for BOS BETTER ONLINE SOLUTIONS LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All BOS BETTER ONLINE SOLUTIONS LTD financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -452,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037333 |
| 2024-01-01 | 2024-12-31 | -519,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037333 |
| 2023-01-01 | 2023-12-31 | -772,000 | USD | 2026-03-31 | 20-F · 0001213900-26-037333 |
| 2022-01-01 | 2022-12-31 | -3,091,000 | USD | 2025-03-31 | 20-F · 0001213900-25-026190 |
| 2021-01-01 | 2021-12-31 | -379,000 | USD | 2024-04-01 | 20-F · 0001213900-24-028176 |
| 2020-01-01 | 2020-12-31 | 71,000 | USD | 2023-03-30 | 20-F · 0001213900-23-024556 |
| 2019-01-01 | 2019-12-31 | -2,220,000 | USD | 2022-03-31 | 20-F · 0001213900-22-016881 |
| 2018-01-01 | 2018-12-31 | -689,000 | USD | 2021-03-30 | 20-F · 0001213900-21-018629 |
| 2017-01-01 | 2017-12-31 | -315,000 | USD | 2020-03-31 | 20-F · 0001213900-20-008145 |
| 2016-01-01 | 2016-12-31 | -268,000 | USD | 2019-04-01 | 20-F · 0001213900-19-005344 |
| 2012-01-01 | 2012-12-31 | -311,000 | USD | 2013-04-30 | 20-F · 0001178913-13-001267 |
| 2011-01-01 | 2011-12-31 | -1,040,000 | USD | 2013-04-30 | 20-F · 0001178913-13-001267 |
| 2010-01-01 | 2010-12-31 | -105,000 | USD | 2013-04-30 | 20-F · 0001178913-13-001267 |
| 2009-01-01 | 2009-12-31 | -1,361,000 | USD | 2012-04-30 | 20-F · 0001178913-12-001252 |
Related financial histories
- BOS BETTER ONLINE SOLUTIONS LTD: total assets
- BOS BETTER ONLINE SOLUTIONS LTD: stockholders equity
- BOS BETTER ONLINE SOLUTIONS LTD: cash and cash equivalents
- BOS BETTER ONLINE SOLUTIONS LTD: net income or loss
- BOS BETTER ONLINE SOLUTIONS LTD: operating cash flow
- BOS BETTER ONLINE SOLUTIONS LTD: capital expenditure payments
- BOS BETTER ONLINE SOLUTIONS LTD: revenue
- BOS BETTER ONLINE SOLUTIONS LTD: financing cash flow
- BOS BETTER ONLINE SOLUTIONS LTD: retained earnings or deficit
- BOS BETTER ONLINE SOLUTIONS LTD: basic weighted-average shares
- BOS BETTER ONLINE SOLUTIONS LTD: diluted weighted-average shares
- BOS BETTER ONLINE SOLUTIONS LTD: basic earnings per share
- BOS BETTER ONLINE SOLUTIONS LTD: diluted earnings per share
- BOS BETTER ONLINE SOLUTIONS LTD: income tax expense or benefit
- BOS BETTER ONLINE SOLUTIONS LTD: net property, plant and equipment
- BOS BETTER ONLINE SOLUTIONS LTD: share-based compensation expense
- BOS BETTER ONLINE SOLUTIONS LTD: operating income or loss
- BOS BETTER ONLINE SOLUTIONS LTD: current assets
- BOS BETTER ONLINE SOLUTIONS LTD: interest expense
- BOS BETTER ONLINE SOLUTIONS LTD: current liabilities
- BOS BETTER ONLINE SOLUTIONS LTD: current accounts payable
- BOS BETTER ONLINE SOLUTIONS LTD: goodwill carrying amount
- BOS BETTER ONLINE SOLUTIONS LTD: net finite-lived intangible assets
- BOS BETTER ONLINE SOLUTIONS LTD: net current accounts receivable
- BOS BETTER ONLINE SOLUTIONS LTD: operating expenses
- BOS BETTER ONLINE SOLUTIONS LTD: net inventory
- BOS BETTER ONLINE SOLUTIONS LTD: gross profit
- BOS BETTER ONLINE SOLUTIONS LTD: cost of revenue
- BOS BETTER ONLINE SOLUTIONS LTD: research and development expense
Inspect the source
- Entity
- BOS BETTER ONLINE SOLUTIONS LTD / CIK 0001005516
- Captured
- 2026-09-20T05:11:52.788Z
- SEC response SHA-256
4f7045358374a50dbe914d472d0782566c1b80433c35b1e0d8089d189c822b2e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005516.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))