One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579 | 2,333 | 2,719 | 1,738 | 41 |
| Depreciation Amortization | 271 | 1,627 | 1,309 | 885 | 442 |
| Income taxes - deferred | 71 | -64 | -27 | 94 | -59 |
| Accounts receivable | -4,011 | 2,328 | 1,574 | 903 | 1,698 |
| Accounts payable and accrued liabilities | 2,354 | 1,084 | 2,948 | 3,220 | 1,795 |
| Other Working Capital | -6,246 | 1,309 | -1,111 | 633 | 3,431 |
| Other Operating Activity | 1,962 | -2,994 | -4,115 | -4,684 | -3,057 |
| Operating Cash Flow | $-5,018 | $5,623 | $3,297 | $2,788 | $4,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 989 | -14,547 | -14,532 | -14,524 | N/A |
| PPE Investments | -86 | -564 | -313 | -200 | -122 |
| Purchase Sale Intangibles | 125 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,029 | $-15,111 | $-14,845 | $-14,724 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,219 | N/A | 2,308 | -207 | N/A |
| Debt Repayment | -1,097 | -349 | -2,059 | 459 | -282 |
| Common Stock Issued | 9 | 9,591 | 9,791 | 10,187 | 10,235 |
| Other Financing Activity | 0 | -811 | -811 | -811 | -779 |
| Financing Cash Flow | $1,131 | $8,431 | $9,229 | $9,629 | $9,174 |
| Exchange Rate Effect | -23 | -158 | -42 | -36 | -46 |
| Beginning Cash Position | 5,101 | 6,317 | 6,317 | 6,317 | 6,317 |
| End Cash Position | 2,220 | 5,101 | 3,955 | 3,975 | 19,614 |
| Net Cash Flow | $-2,881 | $-1,216 | $-2,362 | $-2,342 | $13,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,018 | 5,623 | 3,297 | 2,788 | 4,291 |
| Capital Expenditure | -86 | -564 | -313 | -200 | -122 |
| Free Cash Flow | -5,104 | 5,059 | 2,984 | 2,589 | 4,169 |