One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -401 | -2,229 | 1,035 | 902 |
| Depreciation Amortization | 710 | 391 | 1,052 | 786 | 525 |
| Income taxes - deferred | N/A | N/A | 3,782 | -152 | -2 |
| Accounts receivable | 2,526 | 1,629 | -6,253 | -6,578 | -5,042 |
| Accounts payable and accrued liabilities | -1,806 | 1,098 | 2,515 | 3,256 | 4,429 |
| Other Working Capital | 1,018 | -602 | -13,317 | -11,992 | -9,913 |
| Other Operating Activity | 2,401 | -2,091 | 6,645 | 4,970 | 1,523 |
| Operating Cash Flow | $2,049 | $24 | $-7,806 | $-8,675 | $-7,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | 919 | 4,313 | 4,878 | 2,895 |
| PPE Investments | -300 | -85 | -530 | -286 | -142 |
| Purchase Sale Intangibles | N/A | N/A | 125 | 125 | 125 |
| Other Investing Activity | 0 | 0 | 125 | 125 | 125 |
| Investing Cash Flow | $503 | $834 | $3,908 | $4,718 | $2,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | 2,693 | 3,663 |
| Debt Repayment | -403 | -199 | -253 | -225 | -929 |
| Common Stock Issued | -482 | -327 | -301 | -227 | -120 |
| Other Financing Activity | 1,298 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $414 | $-526 | $1,947 | $2,240 | $2,615 |
| Exchange Rate Effect | 23 | 26 | -38 | -204 | -143 |
| Beginning Cash Position | 3,112 | 3,112 | 5,101 | 5,101 | 5,101 |
| End Cash Position | 6,100 | 3,470 | 3,112 | 3,180 | 2,875 |
| Net Cash Flow | $2,988 | $358 | $-1,989 | $-1,921 | $-2,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,049 | 24 | -7,806 | -8,675 | -7,576 |
| Capital Expenditure | -300 | -85 | -530 | -286 | -142 |
| Free Cash Flow | 1,749 | -61 | -8,336 | -8,960 | -7,718 |