One Stop Systems Inc (OSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,168 | -10,500 | -3,684 | -1,340 | -6,716 |
| Depreciation Amortization | 1,158 | 1,128 | 770 | 390 | 2,319 |
| Income taxes - deferred | N/A | -552 | -188 | -189 | -96 |
| Accounts receivable | 834 | -1,003 | -221 | 842 | 3,096 |
| Accounts payable and accrued liabilities | 223 | 2,823 | 1,684 | 1,486 | -3,409 |
| Other Working Capital | 9,578 | 3,296 | 2,648 | 2,694 | -2,222 |
| Other Operating Activity | 780 | 6,951 | 218 | -1,840 | 6,588 |
| Operating Cash Flow | $-2,596 | $2,144 | $1,227 | $2,043 | $-440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,554 | 4,592 | 2,745 | 1,811 | 2,343 |
| PPE Investments | -228 | -299 | -204 | -167 | -822 |
| Investing Cash Flow | $4,325 | $4,293 | $2,541 | $1,644 | $1,521 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -959 | -885 | -681 | -1,353 |
| Common Stock Issued | -229 | -185 | -130 | -119 | -535 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,717 |
| Financing Cash Flow | $-229 | $-1,144 | $-1,015 | $-800 | $-171 |
| Exchange Rate Effect | -154 | 61 | -50 | -32 | 27 |
| Beginning Cash Position | 4,049 | 4,049 | 4,049 | 4,049 | 3,112 |
| End Cash Position | 6,794 | 9,403 | 6,752 | 6,904 | 4,049 |
| Net Cash Flow | $2,745 | $5,354 | $2,703 | $2,855 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,596 | 2,144 | 1,227 | 2,043 | -440 |
| Capital Expenditure | -228 | -299 | -204 | -167 | -822 |
| Free Cash Flow | -2,825 | 1,845 | 1,023 | 1,876 | -1,262 |