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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (433)us-gaap_NetIncomeLoss |  | $ (549)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 269 us-gaap_DepreciationAndAmortization | 352 us-gaap_DepreciationAndAmortization | 363 us-gaap_DepreciationAndAmortization
Capital loss from sale and disposal of property, plant and equipment |  | 11 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 79 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Currency fluctuation of deposits and loans | (171)us-gaap_IncreaseDecreaseInDepositsOutstanding | (10)us-gaap_IncreaseDecreaseInDepositsOutstanding | 21 us-gaap_IncreaseDecreaseInDepositsOutstanding
Impairment of investment in other company |  |  | 68 us-gaap_OtherAssetImpairmentCharges
Severance pay, net | (9)us-gaap_SeveranceCosts1 | 35 us-gaap_SeveranceCosts1 | (24)us-gaap_SeveranceCosts1
Share-based compensation expense | 302 us-gaap_ShareBasedCompensation | 211 us-gaap_ShareBasedCompensation | 107 us-gaap_ShareBasedCompensation
Amortization of discount on convertible note |  |  | 22 us-gaap_AmortizationOfDebtDiscountPremium
Decrease (increase) in trade receivables, net | 1,993 us-gaap_IncreaseDecreaseInAccountsReceivable | (130)us-gaap_IncreaseDecreaseInAccountsReceivable | 500 us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in other accounts receivable and other assets | 305 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (201)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 140 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease (increase) in inventories | 875 us-gaap_IncreaseDecreaseInInventories | (558)us-gaap_IncreaseDecreaseInInventories | 860 us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in trade payables | (1,764)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 1,317 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 750 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Increase (decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities | (283)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 21 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (628)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities | 1,084 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,048 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,709 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (60)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (113)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (82)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 28 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 337 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 26 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in long-term bank deposits | (49)bosc_IncreaseDecreaseInLongTermBankDeposits | (14)bosc_IncreaseDecreaseInLongTermBankDeposits |
Repayment of deferred consideration related to the Dimex acquisition | (130)us-gaap_PaymentsForPreviousAcquisition | (77)us-gaap_PaymentsForPreviousAcquisition | (255)us-gaap_PaymentsForPreviousAcquisition
Net cash provided by (used in) investing activities | (211)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 133 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (311)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares, net | 1,725 us-gaap_ProceedsFromIssuanceOfCommonStock | 336 us-gaap_ProceedsFromIssuanceOfCommonStock |
Repayment of short and long-term loans | (2,081)us-gaap_ProceedsFromRepaymentsOfDebt | (866)us-gaap_ProceedsFromRepaymentsOfDebt | (1,455)us-gaap_ProceedsFromRepaymentsOfDebt
Net cash used in financing activities | (356)us-gaap_NetCashProvidedByUsedInFinancingActivities | (530)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,455)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | 517 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 651 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (57)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the year | 1,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 354 us-gaap_CashAndCashEquivalentsAtCarryingValue | 411 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the year | 1,522 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,005 us-gaap_CashAndCashEquivalentsAtCarryingValue | 354 us-gaap_CashAndCashEquivalentsAtCarryingValue
Net cash paid during the year for: |  |  |
Interest | $ 351 us-gaap_InterestPaid | $ 418 us-gaap_InterestPaid | $ 502 us-gaap_InterestPaid

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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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