One Stop Systems Inc.
(OSS)
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At close: undefined
2.69
0.75%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -6.72M | -2.23M | 2.33M | -6.54K | -900.34K | -1.14M | 96.62K | -184.44K | 16.65K |
| Depreciation & Amortization | 1.08M | 1.05M | 1.48M | 1.61M | 1.66M | 1.35M | 836.27K | 437.04K | 156.94K |
| Stock-Based Compensation | 2.35M | 1.99M | 1.70M | 724.38K | 649.47K | 527.34K | 160.06K | 77.65K | 52.21K |
| Other Working Capital | -2.59M | -32.04K | 867.06K | -1.37M | 828.49K | 663.00K | -631.11K | 242.36K | 161.84K |
| Other Non-Cash Items | 4.89M | 917.34K | -644.41K | 947.02K | 2.00M | 152.58K | 253.10K | 757.66K | 116.11K |
| Deferred Income Tax | -95.50K | 3.78M | -63.58K | -663.77K | -112.74K | -1.49M | -416.61K | -230.80K | -145.50K |
| Change in Working Capital | -1.94M | -13.32M | 822.09K | -2.86M | -921.52K | -3.31M | -1.31M | -1.13M | 249.10K |
| Operating Cash Flow | -439.68K | -7.81M | 5.62M | -250.17K | 2.37M | -3.91M | -381.77K | -273.22K | 445.51K |
| Capital Expenditures | -821.75K | -529.91K | -563.82K | -820.34K | -2.39M | -623.17K | -425.48K | -206.32K | -194.42K |
| Acquisitions | - | - | - | 1.54K | 1.05K | -5.32M | 750.00K | 68.31K | - |
| Purchase of Investments | - | - | -14.55M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.34M | 4.31M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 125.00K | -14.55M | 1.54K | 1.05K | 34.45K | - | - | - |
| Investing Cash Flow | 1.52M | 3.91M | -15.11M | -818.79K | -2.39M | -5.91M | -425.48K | -138.01K | -194.42K |
| Debt Repayment | -1.35M | 2.25M | -348.48K | 2.61M | 518.64K | -5.56M | 123.27K | 382.79K | -242.47K |
| Common Stock Repurchased | -597.86K | -342.69K | - | -684.88K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.18M | -342.69K | -1.22M | -502.98K | -297.25K | -2.04M | 855.50K | 17.57K | 16.46K |
| Financial Cash Flow | -171.34K | 1.95M | 8.43M | 2.11M | 2.92M | 11.90M | 978.77K | 400.36K | -226.02K |
| Net Cash Flow | 936.75K | -1.99M | -1.22M | 1.13M | 2.91M | 2.09M | 171.52K | -10.88K | 25.07K |
| Free Cash Flow | -1.26M | -8.34M | 5.06M | -1.07M | -11.36K | -4.53M | -807.25K | -479.54K | 251.09K |