One Stop Systems Inc. (OSS)

NASDAQ: OSS · Real-Time Price · USD

2.43

0.02 (0.83%)

At close: May 02, 2025, 3:59 PM

2.42

-0.41%

After-hours: May 02, 2025, 04:05 PM EDT

One Stop Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.63M	-6.72M	-2.23M	2.33M	-6.54K	-900.34K	-1.14M	96.62K	-184.44K
Depreciation & Amortization	1.42M	1.08M	1.05M	1.48M	1.61M	1.66M	1.35M	836.27K	437.04K
Stock-Based Compensation	1.99M	2.35M	1.99M	1.7M	724.38K	649.47K	527.34K	160.06K	77.65K
Other Working Capital	-5.35M	-2.59M	-32.04K	867.06K	-1.37M	828.49K	663K	-631.11K	242.36K
Other Non-Cash Items	7.35M	4.89M	917.34K	-644.41K	947.02K	2M	152.58K	253.1K	757.66K
Deferred Income Tax	28.08K	-95.5K	3.78M	-63.58K	-663.77K	-112.74K	-1.49M	-416.61K	-230.8K
Change in Working Capital	2.74M	-1.94M	-13.32M	822.09K	-2.86M	-921.52K	-3.31M	-1.31M	-1.13M
Operating Cash Flow	-108.1K	-439.68K	-7.81M	5.62M	-250.17K	2.37M	-3.91M	-381.77K	-273.22K
Capital Expenditures	-362.75K	-821.75K	-529.91K	-563.82K	-820.34K	-2.39M	-623.17K	-425.48K	-206.32K
Cash Acquisitions	n/a	n/a	n/a	n/a	1.54K	1.05K	-5.32M	750K	68.31K
Purchase of Investments	n/a	n/a	n/a	-14.55M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.55M	2.34M	4.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	125K	-14.55M	1.54K	1.05K	34.45K	n/a	n/a
Investing Cash Flow	4.19M	1.52M	3.91M	-15.11M	-818.79K	-2.39M	-5.91M	-425.48K	-138.01K
Debt Repayment	-954.94K	-1.35M	2.25M	-348.48K	2.61M	518.64K	-5.56M	123.27K	382.79K
Common Stock Repurchased	n/a	-597.86K	-342.69K	n/a	-684.88K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-229.01K	1.18M	-342.69K	-811.38K	-502.98K	-132.02K	-341.57K	855.5K	17.57K
Financial Cash Flow	-1.18M	-171.34K	1.95M	8.43M	2.11M	2.92M	11.9M	978.77K	400.36K
Net Cash Flow	2.75M	936.75K	-1.99M	-1.22M	1.13M	2.91M	2.09M	171.52K	-10.88K
Free Cash Flow	-470.85K	-1.26M	-8.34M	5.06M	-1.07M	-11.36K	-4.53M	-807.25K	-479.54K