Onesoft Solutions Inc (OSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473 | 461 | 456 | 416 | 407 |
| Accounts receivable | -83 | -62 | -19 | -142 | 1,655 |
| Other Working Capital | 514 | 983 | 656 | -1,312 | 2,711 |
| Other Operating Activity | -365 | -2,285 | -2,910 | -2,525 | -4,598 |
| Operating Cash Flow | $538 | $-902 | $-1,817 | $-3,564 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -25 | -13 | -17 | -19 |
| Purchase Sale Intangibles | -13 | 0 | -170 | 0 | -1 |
| Other Investing Activity | -389 | -361 | -252 | -51 | -102 |
| Investing Cash Flow | $-420 | $-386 | $-436 | $-68 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 9,200 |
| Other Financing Activity | 338 | 96 | 507 | 347 | -762 |
| Financing Cash Flow | $338 | $96 | $507 | $347 | $8,438 |
| Exchange Rate Effect | 7 | 74 | 32 | -4 | 5 |
| Beginning Cash Position | 4,392 | 5,509 | 7,223 | 10,512 | 2,015 |
| End Cash Position | 4,854 | 4,392 | 5,509 | 7,223 | 10,512 |
| Net Cash Flow | $455 | $-1,192 | $-1,746 | $-3,285 | $8,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538 | -902 | -1,817 | -3,564 | 176 |
| Capital Expenditure | -254 | -416 | -436 | -68 | -122 |
| Free Cash Flow | 284 | -1,318 | -2,253 | -3,632 | 54 |