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One Stop Systems, Inc. (OSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4200+0.1400 (+6.14%)
At close: 04:00PM EDT
2.4000 -0.02 (-0.83%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,655
-6,716
-2,229
2,333
-6.544
-
Depreciation & amortisation
1,076
1,078
1,050
1,481
1,607
-
Deferred income taxes
-284.17
-95.496
3,782
-63.578
-663.772
-
Stock-based compensation
2,280
2,345
1,991
1,695
724.378
-
Change in working capital
1,352
-1,943
-13,317
822.094
-2,858
-
Accounts receivable
2,309
3,096
-6,253
2,327
4,286
-
Inventory
1,208
-1,636
-9,547
-3,456
-2,630
-
Accounts payable
-3,020
-3,408
2,515
1,084
-3,149
-
Other working capital
675.9
-1,261
-8,336
5,059
-1,071
-
Other non-cash items
-
-
1.224
146.294
322.166
-7.252
Net cash provided by operating activities
1,580
-439.679
-7,806
5,623
-250.173
-
Cash flows from investing activities
Investments in property, plant and equipment
-903.836
-821.753
-529.908
-563.815
-820.336
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
0
-14,547
0
-
Sales/maturities of investments
3,235
2,343
4,313
0
-
-
Net cash used for investing activities
2,331
1,521
3,908
-15,111
-818.794
-
Cash flows from financing activities
Debt repayment
-1,834
-1,353
-252.918
-2,656
-1,271
-
Common stock issued
-
-
0
10,000
0
2,701
Other financing activities
1,199
1,119
-342.691
-1,623
-684.875
-
Net cash used provided by (used for) financing activities
-445.385
-171.344
1,947
8,431
2,109
-
Net change in cash
3,466
909.776
-1,951
-1,057
1,040
-
Cash at beginning of period
3,470
3,112
5,101
6,317
5,185
-
Cash at end of period
6,936
4,049
3,112
5,101
6,317
-
Free cash flow
Operating cash flow
1,580
-439.679
-7,806
5,623
-250.173
-
Capital expenditure
-903.836
-821.753
-529.908
-563.815
-820.336
-
Free cash flow
675.9
-1,261
-8,336
5,059
-1,071
-