OSS Stock Annual Cash Flow. Download in Excel
One Stop Systems Inc.
OSS 
NSC
Sector: Technology
Industry: Computer Systems
2.44
USD
0.11
(4.72%)
Previous close: 2.33 Open: 2.38 Bid: 2.34 Ask: 2.5
52 week range
1.79 4.58
Mkt Cap: 50 M Avg Vol (90 Days): 95,526
Last updated: Friday 22nd November 2024
Financials
OSS Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 46789.0 | -1 M | -3 M | -3 M | -10 M | -2 M | |
| (Increase) Decrease in payables | -1 M | 424567.0 | -3 M | 1 M | 3 M | -3 M | |
| (Increase) Decrease in receivables | -3 M | -1 M | 4 M | 2 M | -6 M | 3 M | |
| Acquisitions | 700865.0 | ||||||
| Amortization of intangibles | 984065.0 | 683935.0 | 556873.0 | 63231.0 | 42154.0 | ||
| AssetImpairmentCharge | -2939.0 | 2 M | 6 M | ||||
| CapitalExpenditureReported | 623166.0 | 2 M | 820336.0 | 563815.0 | 529908.0 | 821753.0 | |
| Cash at beginning of period | 185717.0 | 2 M | 5 M | 6 M | 5 M | 3 M | |
| Cash at end of period | 8 M | 5 M | 6 M | 5 M | 3 M | 4 M | |
| Cash flow | -4 M | 2 M | -250173.0 | 6 M | -8 M | -439679.0 | |
| CashFlowFromContinuingInvestingActivities | 112149.0 | -2 M | -818794.0 | -15 M | 4 M | 2 M | |
| ChangeInAccountPayable | -1 M | 424567.0 | -3 M | 1 M | 3 M | -3 M | |
| ChangeInAccruedExpense | 938718.0 | 617163.0 | -1 M | 623627.0 | -70117.0 | 106381.0 | |
| ChangeInPayablesAndAccruedExpense | -521822.0 | 1 M | -4 M | 2 M | 2 M | -3 M | |
| ChangeInPrepaidAssets | -275720.0 | 211325.0 | -246310.0 | 243437.0 | 38080.0 | -100848.0 | |
| ChangeInWorkingCapital | -3 M | -921521.0 | -3 M | 822094.0 | -13 M | -2 M | |
| ChangesInAccountReceivables | -3 M | -1 M | 4 M | 2 M | -6 M | 3 M | |
| CommonStockPayments | -2 M | -212566.0 | -811327.0 | ||||
| Current deferred income taxes | -1 M | -112740.0 | -663772.0 | -63578.0 | 4 M | -95496.0 | |
| Deferred income taxes | -1 M | -112740.0 | -663772.0 | -63578.0 | 4 M | -95496.0 | |
| Depreciation | 1 M | 671223.0 | 922597.0 | 923735.0 | 987068.0 | 1 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | |
| Effect of exchange rate changes | 26976.0 | ||||||
| FinancingCashFlow | 12 M | 3 M | 2 M | 8 M | 2 M | -171344.0 | |
| Free cash flow | -5 M | -10309.0 | -1 M | 5 M | -8 M | -1 M | |
| GainLossOnSaleOfPPE | 406049.0 | -1785.0 | 11586.0 | 80846.0 | 54377.0 | ||
| IncomeTaxPaidSupplementalData | 7626.0 | 8780.0 | 344184.0 | 174656.0 | 107061.0 | 558334.0 | |
| InterestPaidSupplementalData | 41138.0 | 129547.0 | 301214.0 | 120434.0 | 54403.0 | 113155.0 | |
| Issuance of capital stock | 20 M | 3 M | 10 M | ||||
| Issuance of debt | -4 M | 518636.0 | -99410.0 | 2 M | 3 M | ||
| IssuanceOfCapitalStock | 20 M | 3 M | 10 M | ||||
| IssuanceOfDebt | -5 M | 518636.0 | 2 M | -348479.0 | 2 M | -1 M | |
| Net cash from financing activities | 12 M | 3 M | 2 M | 8 M | 2 M | -171344.0 | |
| Net cash from investing activities | 112149.0 | -2 M | -818794.0 | -15 M | 4 M | 2 M | |
| Net cash from operating activities | -4 M | 2 M | -250173.0 | 6 M | -8 M | -439679.0 | |
| Net change in cash & cash equivalents | 8 M | 3 M | 1 M | -1 M | -2 M | 909776.0 | |
| Net income from continuing operations | -2 M | -900337.0 | -6544.0 | 2 M | -2 M | -7 M | |
| NetBusinessPurchaseAndSale | 700865.0 | ||||||
| NetCommonStockIssuance | 18 M | 2 M | 9 M | ||||
| NetForeignCurrencyExchangeGainLoss | -18857.0 | ||||||
| NetIntangiblesPurchaseAndSale | 125000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 4 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -15 M | 4 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | -5 M | 518636.0 | 2 M | -348479.0 | 2 M | -1 M | |
| NetLongTermDebtIssuance | -1 M | 1 M | 2 M | -3 M | -252918.0 | -1 M | |
| NetPPEPurchaseAndSale | -588716.0 | -2 M | -818794.0 | -563815.0 | -529908.0 | -821753.0 | |
| Operating (gains) losses | 406049.0 | -1785.0 | 11586.0 | 80846.0 | 54377.0 | ||
| Other financing charges net | -711670.0 | -132017.0 | 405395.0 | -811379.0 | -342691.0 | 1 M | |
| Other non-cash items | 838872.0 | 3 M | 1 M | 823559.0 | 3 M | 7 M | |
| ProceedsFromStockOptionExercised | 113168.0 | 47334.0 | 181892.0 | 401897.0 | 42162.0 | 62422.0 | |
| Purchase of property plant & equipment | -588716.0 | -2 M | -818794.0 | -563815.0 | -404908.0 | -821753.0 | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfPPE | -623166.0 | -2 M | -820336.0 | -563815.0 | -529908.0 | -821753.0 | |
| Repayment of debt | -1 M | 1 M | -762368.0 | -3 M | -252918.0 | -1 M | |
| RepaymentOfDebt | -5 M | -981364.0 | -762368.0 | -3 M | -252918.0 | -1 M | |
| Repurchase of capital stock | -2 M | -212566.0 | -811327.0 | ||||
| Revenue per share | -109810.0 | 976813.0 | 1 M | 703167.0 | 64455.0 | 42154.0 | |
| Sale of short term investments | -15 M | 4 M | 2 M | ||||
| SaleOfIntangibles | 125000.0 | ||||||
| SaleOfInvestment | -15 M | 4 M | 2 M | ||||
| SaleOfPPE | 34450.0 | 1050.0 | 1542.0 | ||||
| ShortTermDebtIssuance | 2 M | -99410.0 | 2 M | 3 M | |||
| ShortTermDebtPayments | -4 M | -981364.0 | -177866.0 | ||||
| StockBasedCompensation | 527335.0 | 649469.0 | 724378.0 | 2 M | 2 M | 2 M |
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