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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 96 | 114 | 115 | 117 |
| Accounts receivable | 319 | -602 | 1,977 | -1,629 | 1,540 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 232 | N/A |
| Other Working Capital | -2,200 | 3,490 | 402 | -1,106 | 88 |
| Other Operating Activity | -371 | 320 | -1,884 | 1,630 | -1,834 |
| Operating Cash Flow | $-2,155 | $3,305 | $608 | $-757 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -1 | -6 | -9 |
| Other Investing Activity | -99 | -98 | -248 | -63 | -39 |
| Investing Cash Flow | $-109 | $-104 | $-249 | $-69 | $-49 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 0 | 197 | 87 | 0 |
| Financing Cash Flow | $6 | $0 | $197 | $87 | $0 |
| Exchange Rate Effect | -7 | -40 | -8 | 38 | -26 |
| Beginning Cash Position | 8,015 | 4,854 | 4,307 | 5,008 | 5,172 |
| End Cash Position | 5,750 | 8,015 | 4,854 | 4,307 | 5,008 |
| Net Cash Flow | $-2,258 | $3,200 | $556 | $-739 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,155 | 3,305 | 608 | -757 | -89 |
| Capital Expenditure | -109 | -104 | -61 | -91 | -49 |
| Free Cash Flow | -2,264 | 3,200 | 547 | -848 | -138 |