One Stop Systems Inc. (OSS)

2.33

0.01 (0.43%)

At close: Apr 01, 2025, 3:59 PM

2.24

-3.86%

After-hours: Apr 01, 2025, 04:37 PM EDT

One Stop Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-13.63M	-6.72M	-2.23M	2.33M	-6.54K
Depreciation & Amortization	1.42M	1.08M	1.05M	1.48M	1.61M
Stock-Based Compensation	1.99M	2.35M	1.99M	1.7M	724.38K
Other Working Capital	-5.35M	-2.59M	-32.04K	867.06K	-1.37M
Other Non-Cash Items	7.35M	4.89M	917.34K	-644.41K	947.02K
Deferred Income Tax	28.08K	-95.5K	3.78M	-63.58K	-663.77K
Change in Working Capital	2.74M	-1.94M	-13.32M	822.09K	-2.86M
Operating Cash Flow	-108.1K	-439.68K	-7.81M	5.62M	-250.17K
Capital Expenditures	-362.75K	-821.75K	-529.91K	-563.82K	-820.34K
Acquisitions	n/a	n/a	n/a	n/a	1.54K
Purchase of Investments	n/a	n/a	n/a	-14.55M	n/a
Sales Maturities Of Investments	4.55M	2.34M	4.31M	n/a	n/a
Other Investing Acitivies	n/a	n/a	125K	-14.55M	1.54K
Investing Cash Flow	4.19M	1.52M	3.91M	-15.11M	-818.79K
Debt Repayment	-954.94K	-1.35M	2.25M	-348.48K	2.61M
Common Stock Repurchased	n/a	-597.86K	-342.69K	n/a	-684.88K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-229.01K	1.18M	-342.69K	-811.38K	-502.98K
Financial Cash Flow	-1.18M	-171.34K	1.95M	8.43M	2.11M
Net Cash Flow	2.75M	936.75K	-1.99M	-1.22M	1.13M
Free Cash Flow	-470.85K	-1.26M	-8.34M	5.06M	-1.07M