BOS BETTER ONLINE SOLUTIONS LTDBOSC
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income (loss) | -3 | -1 | - | 1 | -1 | -1 | 0 | 1 |
|---|
| Depreciation and amortization | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
|---|
| Impairment of goodwill and intangible assets | - | - | - | - | 1 | - | - | - |
|---|
| Loss (Gain) from sale and disposal of property and equipment | - | - | - | - | - | -0 | - | - |
|---|
| Gain from sale of shares | - | - | - | - | - | 0 | - | - |
|---|
| Interest and Currency fluctuation of loans | - | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
|---|
| Severance pay, net | - | - | - | -0 | -0 | -0 | 0 | -0 |
|---|
| Share-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Decrease (Increase) in trade receivables, net | - | - | - | - | - | -1 | 0 | 2 |
|---|
| Decrease (Increase) in other accounts receivable and other assets | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 1 |
|---|
| Decrease (Increase) in inventories | -1 | -0 | 1 | -0 | 2 | -1 | 1 | 1 |
|---|
| Decrease (Increase) in Operating lease right-of-use assets, net | - | - | - | - | - | - | - | 1 |
|---|
| Decrease (Increase) in operating lease liabilities | - | - | - | - | - | - | - | 1 |
|---|
| Increase (decrease) in trade payables | -0 | 1 | 1 | -2 | 2 | -1 | -0 | 3 |
|---|
| Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
|---|
| Net cash provided by (used in) operating activities | -0 | 2 | - | 1 | -1 | 1 | 0 | 1 |
|---|
| Purchase of property and equipment | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
|---|
| Proceeds from sale of property and equipment | - | 0 | 0 | - | 0 | 0 | - | - |
|---|
| Proceeds from sale of shares | - | - | - | - | - | 0 | - | - |
|---|
| Acquisition of Dagesh’s assets (Appendix B) | - | - | - | - | - | - | - | 1 |
|---|
| Net cash provided by (used in) investing activities | -1 | -0 | - | -1 | -2 | 0 | -0 | -3 |
|---|
| Proceeds from issuance of shares, net | - | - | 0 | 0 | 1 | 0 | 2 | 1 |
|---|
| Proceeds from exercise of options | - | - | - | - | 0 | 0 | 0 | 0 |
|---|
| Proceeds from short and long-term loans | - | - | - | - | 1 | 1 | 0 | 1 |
|---|
| Repayment of short and long-term loans | - | - | - | 0 | 1 | 2 | 1 | 1 |
|---|
| Net cash provided by (used in) financing activities | 1 | -1 | - | -0 | 2 | -1 | 1 | 2 |
|---|
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | -0 | -1 | 1 | 1 | -0 |
|---|
| Interest | - | - | - | - | - | - | 0 | 0 |
|---|
| Operating lease right-of-use assets | - | - | - | - | - | - | 1 | 1 |
|---|
| Operating lease liabilities | - | - | - | - | - | 0 | 1 | 1 |
|---|