One Stop Systems, Inc. (OSS)
USD 2.61
(-1.14%)
USD 2.61
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.67 Thousand | -7.8 Million | 5.62 Million | -250.17 Thousand | 2.37 Million | -3.9 Million |
| Net Income | -6.71 Million | -2.22 Million | 2.33 Million | -6544.00 | -900.33 Thousand | -1.13 Million |
| Depreciation & Amortization | 1.07 Million | 1.05 Million | 1.48 Million | 1.6 Million | 1.65 Million | 1.35 Million |
| Deferred income taxes | -95.49 Thousand | 3.78 Million | -63.57 Thousand | -663.77 Thousand | -112.74 Thousand | -1.48 Million |
| Stock-based compensation | 2.34 Million | 1.99 Million | 1.69 Million | 724.37 Thousand | 649.46 Thousand | 527.33 Thousand |
| Change in working capital | -1.94 Million | -13.31 Million | 822.09 Thousand | -2.85 Million | -921.52 Thousand | -3.31 Million |
| Other non-cash items | 4.89 Million | 917.34 Thousand | -644.4 Thousand | 947.02 Thousand | 2 Million | 152.57 Thousand |
| Investing Cash Flow | 1.52 Million | 3.9 Million | -15.11 Million | -818.79 Thousand | -2.38 Million | -5.9 Million |
| Investments in PPE | -821.75 Thousand | -529.9 Thousand | -563.81 Thousand | -820.33 Thousand | -2.38 Million | -623.16 Thousand |
| Acquisitions | - | - | - | 1542.00 | 1050.00 | -5.32 Million |
| Investment purchases | - | - | -14.54 Million | - | - | - |
| Sales/Maturities of investments | 2.34 Million | 4.31 Million | - | - | - | - |
| Other Investing Activities | 2.34 Million | 125 Thousand | -14.54 Million | 1542.00 | 1050.00 | 34.45 Thousand |
| Financing Cash Flow | -171.34 Thousand | 1.94 Million | 8.43 Million | 2.1 Million | 2.92 Million | 11.9 Million |
| Debt repayment | -1.35 Million | -252.91 Thousand | -2.65 Million | -1.27 Million | -513.59 Thousand | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -597.85 Thousand | -342.69 Thousand | -811.37 Thousand | -684.87 Thousand | -132.01 Thousand | -341.57 Thousand |
| Common Stock Issuance | 62.42 Thousand | 42.16 Billion | 10 Million | -684.87 Billion | 2.7 Million | 17.8 Million |
| Other Financing Activities | 1.77 Million | -42.15 Billion | 1.89 Million | 684.87 Billion | 866.99 Thousand | 13.39 Million |
| Accounts receivables | 3.09 Million | -6.25 Million | 2.32 Million | 4.28 Million | -1.16 Million | -2.56 Million |
| Accounts payables | -3.4 Million | 2.51 Million | 1.08 Million | -3.14 Million | 424.56 Thousand | -1.46 Million |
| Inventory | -1.63 Million | -9.54 Million | -3.45 Million | -2.63 Million | -1 Million | 46.78 Thousand |
| Other working capital | 5533.00 | -32.03 Thousand | 867.06 Thousand | -1.36 Million | 828.48 Thousand | 662.99 Thousand |
| Cash at beginning of period | 3.11 Million | 5.1 Million | 6.31 Million | 5.18 Million | 2.27 Million | 185.71 Thousand |
| Cash at end of period | 4.04 Million | 3.11 Million | 5.1 Million | 6.31 Million | 5.18 Million | 2.27 Million |
| Capital Expenditure | -821.75 Thousand | -529.9 Thousand | -563.81 Thousand | -820.33 Thousand | -2.38 Million | -623.16 Thousand |
| Effect of forex changes on cash | 26.97 Thousand | -37.82 Thousand | -158.43 Thousand | 91.33 Thousand | 1273.00 | 5196.00 |
| Net cash flow / Change in cash | 936.75 Thousand | -1.98 Million | -1.21 Million | 1.13 Million | 2.91 Million | 2.08 Million |
| Free Cash Flow | -1.26 Million | -8.33 Million | 5.05 Million | -1.07 Million | -11.35 Thousand | -4.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -1.33 Million | -6.71 Million | -277.56 Thousand | -3.63 Million | -2.39 Million |
| Depreciation & Amortization | 380.36 Thousand | 389.68 Thousand | 1.07 Million | 263.74 Thousand | 271.24 Thousand | 270.25 Thousand |
| Deferred income taxes | 829.00 | -188.67 Thousand | -95.49 Thousand | -95.49 Thousand | 4.04 Million | - |
| Stock-based compensation | 557.19 Thousand | 408.74 Thousand | 2.34 Million | 454.46 Thousand | 518.68 Thousand | 898 Thousand |
| Change in working capital | -46.26 Thousand | 2.69 Million | -1.94 Million | -1.04 Million | -2.08 Million | 1.66 Million |
| Other non-cash items | 2.21 Million | -994.52 Thousand | 4.89 Million | 31.83 Thousand | -935.52 Thousand | 1.58 Million |
| Investing Cash Flow | 896.89 Thousand | 1.64 Million | 1.52 Million | 1.22 Million | -204.65 Thousand | -330.47 Thousand |
| Investments in PPE | -36.92 Thousand | -167.16 Thousand | -821.75 Thousand | -447.28 Thousand | -74.57 Thousand | -214.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 933.81 Thousand | 1.81 Million | 2.34 Million | 1.66 Million | -130.08 Thousand | -115.66 Thousand |
| Other Investing Activities | - | 1.81 Million | 2.34 Million | 1.66 Million | -130.08 Thousand | -115.66 Thousand |
| Financing Cash Flow | -214.86 Thousand | -799.97 Thousand | -171.34 Thousand | -306.74 Thousand | -278.17 Thousand | 939.5 Thousand |
| Debt repayment | -203.94 Thousand | -680.94 Thousand | -1.35 Million | -270.9 Thousand | -678.61 Thousand | -203.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -246.37 Thousand | -597.85 Thousand | -35.83 Thousand | -29.41 Thousand | -206.06 Thousand |
| Common Stock Issuance | 91.99 Thousand | 127.34 Thousand | 62.42 Thousand | -333.74 Thousand | 11.37 Thousand | 51.04 Thousand |
| Other Financing Activities | -102.92 Thousand | -246.37 Thousand | 1.77 Million | -35.83 Thousand | 429.85 Thousand | 1.34 Million |
| Accounts receivables | -1.06 Million | 842.05 Thousand | 3.09 Million | 456.57 Thousand | 112.98 Thousand | 897.33 Thousand |
| Accounts payables | 197.94 Thousand | 1.48 Million | -3.4 Million | -2.09 Million | 496.76 Thousand | -2.9 Million |
| Inventory | 607.33 Thousand | -66.01 Thousand | -1.63 Million | 978.04 Thousand | -1.69 Million | 1.99 Million |
| Other working capital | 211.04 Thousand | 431.78 Thousand | 5533.00 | -377.55 Thousand | -1 Million | 1.68 Million |
| Cash at beginning of period | 6.9 Million | 4.04 Million | 3.11 Million | 3.73 Million | 6.1 Million | 3.47 Million |
| Cash at end of period | 6.75 Million | 6.9 Million | 4.04 Million | 4.04 Million | 3.73 Million | 6.1 Million |
| Capital Expenditure | -36.92 Thousand | -167.16 Thousand | -821.75 Thousand | -447.28 Thousand | -74.57 Thousand | -214.8 Thousand |
| Effect of forex changes on cash | -17.71 Thousand | -32.44 Thousand | 26.97 Thousand | 63.44 Thousand | -59.02 Thousand | -3752.00 |
| Net cash flow / Change in cash | -152.33 Thousand | 2.85 Million | 936.75 Thousand | 313.94 Thousand | -2.36 Million | 2.63 Million |
| Free Cash Flow | -853.56 Thousand | 1.87 Million | -1.26 Million | -1.11 Million | -1.89 Million | 1.81 Million |
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