One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,098 | -15,168 | -6,716 | -2,229 | 2,333 |
| Depreciation Amortization | 992 | 1,158 | 2,319 | 1,052 | 1,627 |
| Income taxes - deferred | N/A | N/A | -96 | 3,782 | -64 |
| Accounts receivable | -7,361 | 834 | 3,096 | -6,253 | 2,328 |
| Accounts payable and accrued liabilities | 761 | 223 | -3,409 | 2,515 | 1,084 |
| Other Working Capital | -6,361 | 9,578 | -2,222 | -13,317 | 1,309 |
| Other Operating Activity | 8,515 | 780 | 6,588 | 6,645 | -2,994 |
| Operating Cash Flow | $-6,551 | $-2,596 | $-440 | $-7,806 | $5,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,217 | 4,554 | 2,343 | 4,313 | -14,547 |
| PPE Investments | -115 | -228 | -822 | -530 | -564 |
| Purchase Sale Intangibles | -74 | N/A | N/A | 125 | N/A |
| Other Investing Activity | -74 | 0 | 0 | 125 | 0 |
| Investing Cash Flow | $3,029 | $4,325 | $1,521 | $3,908 | $-15,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,500 | N/A |
| Debt Repayment | N/A | N/A | -1,353 | -253 | -349 |
| Common Stock Issued | 12,868 | -229 | -535 | -301 | 9,591 |
| Other Financing Activity | -935 | 0 | 1,717 | 0 | -811 |
| Financing Cash Flow | $11,933 | $-229 | $-171 | $1,947 | $8,431 |
| Exchange Rate Effect | 303 | -154 | 27 | -38 | -158 |
| Beginning Cash Position | 6,794 | 4,049 | 3,112 | 5,101 | 6,317 |
| End Cash Position | 33,375 | 6,794 | 4,049 | 3,112 | 5,101 |
| Net Cash Flow | $26,581 | $2,745 | $937 | $-1,989 | $-1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,551 | -2,596 | -440 | -7,806 | 5,623 |
| Capital Expenditure | -115 | -228 | -822 | -530 | -564 |
| Free Cash Flow | -6,666 | -2,825 | -1,262 | -8,336 | 5,059 |