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
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 385 | 259 | 146 | 3 | 277 |
| Income taxes - deferred | 0 | -35 | -173 | 0 | 56 |
| Accounts receivable | 118 | 179 | 27 | -50 | 502 |
| Accounts payable and accrued liabilities | 33 | 1 | 60 | -48 | -376 |
| Other Working Capital | 2,288 | 163 | -5 | -6 | 397 |
| Other Operating Activity | -2,237 | -969 | -2,296 | -1,243 | -1,678 |
| Operating Cash Flow | $588 | $-402 | $-2,241 | $-1,344 | $-822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | -6 | -12 | -38 |
| Purchase Sale Intangibles | -15 | 0 | -3 | N/A | -65 |
| Other Investing Activity | -474 | -966 | 0 | 0 | -44 |
| Investing Cash Flow | $-506 | $-984 | $-9 | $-12 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 0 | 241 | 1,651 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -882 | -128 |
| Dividend Paid | N/A | N/A | 0 | -2,887 | N/A |
| Other Financing Activity | 3,487 | 459 | 0 | -3,367 | 0 |
| Financing Cash Flow | $3,487 | $700 | $1,651 | $-7,137 | $-132 |
| Exchange Rate Effect | N/A | N/A | 0 | -5 | 87 |
| Beginning Cash Position | 92 | 779 | 1,378 | 3,319 | 4,333 |
| End Cash Position | 3,661 | 92 | 779 | 1,378 | 3,319 |
| Net Cash Flow | $3,569 | $-687 | $-599 | $-1,935 | $-1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588 | -402 | -2,241 | -1,344 | -822 |
| Capital Expenditure | -506 | -984 | -9 | -12 | -147 |
| Free Cash Flow | 82 | -1,386 | -2,250 | -1,357 | -969 |