OneSoft Solutions Inc. (OSS.V)
CAD 0.87
(-1.14%)
CAD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.03 Thousand | -902.27 Thousand | -1.81 Million | -3.56 Million | 175.76 Thousand | -1.77 Million |
| Net Income | -1.36 Million | -2.97 Million | -3.88 Million | -3.25 Million | -3.6 Million | 353.73 Thousand |
| Depreciation & Amortization | 472.67 Thousand | 461.46 Thousand | 456.13 Thousand | 415.66 Thousand | 407.36 Thousand | 266.31 Thousand |
| Deferred income taxes | -1.57 Million | 20.23 Thousand | -1.89 Million | -1.48 Million | 249.29 Thousand | - |
| Stock-based compensation | 928.49 Thousand | 618.95 Thousand | 959.79 Thousand | 589.24 Thousand | 663.21 Thousand | 463.81 Thousand |
| Change in working capital | -194.93 Thousand | 983.38 Thousand | 655.62 Thousand | -1.31 Million | 2.71 Million | -2.74 Million |
| Other non-cash items | 698.86 Thousand | -14.16 Thousand | 1.89 Million | 1.48 Million | -249.29 Thousand | 2.16 Million |
| Investing Cash Flow | -420.48 Thousand | -385.71 Thousand | -435.69 Thousand | -68.15 Thousand | -122.09 Thousand | -541.85 Thousand |
| Investments in PPE | -18.06 Thousand | -415.71 Thousand | -435.69 Thousand | -68.15 Thousand | -122.09 Thousand | -541.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -402.42 Thousand | 30 Thousand | -422.28 Thousand | -50.88 Thousand | -103.1 Thousand | -636.17 Thousand |
| Financing Cash Flow | 337.56 Thousand | 96.39 Thousand | 507.43 Thousand | 346.65 Thousand | 8.43 Million | 668.05 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 337.56 Thousand | 96.39 Thousand | 507.43 Thousand | 346.65 Thousand | 9.2 Million | 668.05 Thousand |
| Other Financing Activities | 337.56 Thousand | 96.39 Thousand | 507.43 Thousand | 346.65 Thousand | -762.11 Thousand | 801.66 Thousand |
| Accounts receivables | -83.3 Thousand | -61.94 Thousand | -19.09 Thousand | -142.23 Thousand | 1.65 Million | -1.62 Million |
| Accounts payables | 380.87 Thousand | 225.56 Thousand | -364.00 | 81.14 Thousand | 72.07 Thousand | 341.78 Thousand |
| Inventory | - | -163.62 Thousand | 19.45 Thousand | 61.09 Thousand | -1.72 Million | - |
| Other working capital | -111.63 Thousand | 983.38 Thousand | 655.62 Thousand | -1.31 Million | 2.71 Million | -1.45 Million |
| Cash at beginning of period | 4.39 Million | 5.5 Million | 7.22 Million | 10.51 Million | 2.01 Million | 92.27 Thousand |
| Cash at end of period | 4.85 Million | 4.39 Million | 5.5 Million | 7.22 Million | 10.51 Million | 2.01 Million |
| Capital Expenditure | -18.06 Thousand | -415.71 Thousand | -435.69 Thousand | -68.15 Thousand | -122.09 Thousand | -541.85 Thousand |
| Effect of forex changes on cash | 7432.00 | 74.06 Thousand | 31.86 Thousand | -3708.00 | 5055.00 | - |
| Net cash flow / Change in cash | 462.54 Thousand | -1.11 Million | -1.71 Million | -3.28 Million | 8.49 Million | 1.92 Million |
| Free Cash Flow | 519.97 Thousand | -1.31 Million | -2.25 Million | -3.63 Million | 53.66 Thousand | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -614.98 Thousand | -728.88 Thousand | -275.47 Thousand | -1.36 Million | 118.89 Thousand | -558.28 Thousand |
| Depreciation & Amortization | 96.85 Thousand | 96.16 Thousand | 113.93 Thousand | 472.67 Thousand | 114.53 Thousand | 116.84 Thousand |
| Deferred income taxes | - | - | 1.54 Million | -1.57 Million | 4913.00 | -7791.00 |
| Stock-based compensation | 558.3 Thousand | 440.12 Thousand | 371.82 Thousand | 928.49 Thousand | 108.18 Thousand | 269.61 Thousand |
| Change in working capital | -2.2 Million | 3.48 Million | 401.51 Thousand | 514.04 Thousand | -1.1 Million | 87.98 Thousand |
| Other non-cash items | 1.06 Million | 723.8 Thousand | -1.54 Million | 1.56 Million | 1828.00 | 2744.00 |
| Investing Cash Flow | -108.76 Thousand | -104.44 Thousand | -249.42 Thousand | -420.48 Thousand | -68.8 Thousand | -48.77 Thousand |
| Investments in PPE | -108.76 Thousand | -104.44 Thousand | -60.94 Thousand | -254.03 Thousand | -90.82 Thousand | -48.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.82 Thousand | -98.04 Thousand | -188.47 Thousand | -166.45 Thousand | 22.01 Thousand | -39.33 Thousand |
| Financing Cash Flow | 6000.00 | - | 196.87 Thousand | 337.56 Thousand | 86.63 Thousand | -67.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | - | 8399.00 | 337.56 Thousand | 208 Thousand | - |
| Other Financing Activities | 6000.00 | - | 188.47 Thousand | 337.56 Thousand | 86.63 Thousand | - |
| Accounts receivables | 318.75 Thousand | -601.55 Thousand | 1.97 Million | -83.3 Thousand | -1.62 Million | 1.54 Million |
| Accounts payables | -624.93 Thousand | 517.87 Thousand | 168.3 Thousand | 380.87 Thousand | 232.42 Thousand | -363.3 Thousand |
| Inventory | - | - | - | - | 1.62 Million | -1.17 Million |
| Other working capital | -1.89 Million | 3.57 Million | -1.74 Million | 216.47 Thousand | -1.33 Million | 87.98 Thousand |
| Cash at beginning of period | 2.28 Million | 714.44 Thousand | 1.25 Million | 1.04 Million | 5 Million | 5.17 Million |
| Cash at end of period | 139.16 Thousand | 2.28 Million | 714.44 Thousand | 714.44 Thousand | 4.3 Million | 5 Million |
| Capital Expenditure | -108.76 Thousand | -104.44 Thousand | -60.94 Thousand | -254.03 Thousand | -90.82 Thousand | -48.77 Thousand |
| Effect of forex changes on cash | -6829.00 | -39.7 Thousand | -8054.00 | 7432.00 | 37.58 Thousand | -25.66 Thousand |
| Net cash flow / Change in cash | -2.14 Million | 1.56 Million | -544.54 Thousand | -332.84 Thousand | -701.76 Thousand | -163.33 Thousand |
| Free Cash Flow | -2.26 Million | 3.2 Million | 547.46 Thousand | 284 Thousand | -847.99 Thousand | -137.66 Thousand |
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