One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,500 | -3,684 | -1,340 | -6,716 | -6,439 |
| Depreciation Amortization | 1,128 | 770 | 390 | 2,319 | 2,124 |
| Income taxes - deferred | -552 | -188 | -189 | -96 | N/A |
| Accounts receivable | -1,003 | -221 | 842 | 3,096 | 2,639 |
| Accounts payable and accrued liabilities | 2,823 | 1,684 | 1,486 | -3,409 | -1,309 |
| Other Working Capital | 3,296 | 2,648 | 2,694 | -2,222 | -2,211 |
| Other Operating Activity | 6,951 | 218 | -1,840 | 6,588 | 5,422 |
| Operating Cash Flow | $2,144 | $1,227 | $2,043 | $-440 | $226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,592 | 2,745 | 1,811 | 2,343 | 673 |
| PPE Investments | -299 | -204 | -167 | -822 | -375 |
| Investing Cash Flow | $4,293 | $2,541 | $1,644 | $1,521 | $298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -959 | -885 | -681 | -1,353 | -1,082 |
| Common Stock Issued | -185 | -130 | -119 | -535 | -500 |
| Other Financing Activity | 0 | 0 | 0 | 1,717 | 1,717 |
| Financing Cash Flow | $-1,144 | $-1,015 | $-800 | $-171 | $135 |
| Exchange Rate Effect | 61 | -50 | -32 | 27 | -37 |
| Beginning Cash Position | 4,049 | 4,049 | 4,049 | 3,112 | 3,112 |
| End Cash Position | 9,403 | 6,752 | 6,904 | 4,049 | 3,735 |
| Net Cash Flow | $5,354 | $2,703 | $2,855 | $937 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144 | 1,227 | 2,043 | -440 | 226 |
| Capital Expenditure | -299 | -204 | -167 | -822 | -375 |
| Free Cash Flow | 1,845 | 1,023 | 1,876 | -1,262 | -149 |