One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,634 | -6,716 | -2,229 | 2,333 | -7 |
| Depreciation Amortization | 1,419 | 2,319 | 1,052 | 1,627 | 1,929 |
| Income taxes - deferred | 28 | -96 | 3,782 | -64 | -664 |
| Accounts receivable | -190 | 3,096 | -6,253 | 2,328 | 4,286 |
| Accounts payable and accrued liabilities | 926 | -3,409 | 2,515 | 1,084 | -3,149 |
| Other Working Capital | 10,085 | -2,222 | -13,317 | 1,309 | -2,235 |
| Other Operating Activity | 1,258 | 6,588 | 6,645 | -2,994 | -412 |
| Operating Cash Flow | $-108 | $-440 | $-7,806 | $5,623 | $-250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,554 | 2,343 | 4,313 | -14,547 | N/A |
| PPE Investments | -363 | -822 | -530 | -564 | -819 |
| Purchase Sale Intangibles | N/A | N/A | 125 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 125 | 0 | 0 |
| Investing Cash Flow | $4,191 | $1,521 | $3,908 | $-15,111 | $-819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | N/A | 3,883 |
| Debt Repayment | -955 | -1,353 | -253 | -349 | -1,271 |
| Common Stock Issued | -229 | -535 | -301 | 9,591 | -503 |
| Other Financing Activity | 0 | 1,717 | 0 | -811 | 0 |
| Financing Cash Flow | $-1,184 | $-171 | $1,947 | $8,431 | $2,109 |
| Exchange Rate Effect | -154 | 27 | -38 | -158 | 91 |
| Beginning Cash Position | 4,049 | 3,112 | 5,101 | 6,317 | 5,185 |
| End Cash Position | 6,794 | 4,049 | 3,112 | 5,101 | 6,317 |
| Net Cash Flow | $2,745 | $937 | $-1,989 | $-1,216 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -440 | -7,806 | 5,623 | -250 |
| Capital Expenditure | -363 | -822 | -530 | -564 | -820 |
| Free Cash Flow | -471 | -1,262 | -8,336 | 5,059 | -1,071 |