$BOSC Cashflow Statement | Understand Stock

$BOSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of other intangible assets
Interest and currency fluctuation of loans
Severance pay, net
Share-based compensation expense
Decrease (Increase) in trade receivables, net
Decrease (Increase) in other accounts receivable and other long- term assets
Decrease (Increase) in inventories
Increase in Deferred Tax Assets
Decrease in operating lease right-of-use assets, net
Increase in operating lease liabilities
Increase (decrease) in trade payables
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities
Increase (decrease) in employees and payroll accruals, accrued expenses and other liabilities
Increase (decrease) in advances deferred revenues

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition of Dagesh’s assets (Appendix B)
Acquisition of Dagesh’s assets (Appendix A)
Acquisition of Proteus and Microwave’s assets (Appendix A)
Net cash (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of shares, net
Proceeds from exercise of options and warrants
Proceeds from short and long-term loans
Repayment of short and long-term loans
Net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Taxes
Interest
Operating lease right-of-use assets
Cash and cash equivalents
Restricted cash

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