One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -250 | -1,108 | -1,096 | -900 |
| Depreciation Amortization | 1,929 | 1,405 | 860 | 362 | 1,648 |
| Income taxes - deferred | -664 | -911 | -954 | -441 | -113 |
| Accounts receivable | 4,286 | 1,971 | 1,217 | 2,530 | -1,166 |
| Accounts payable and accrued liabilities | -3,149 | -484 | -1,108 | -275 | 425 |
| Other Working Capital | -2,235 | -2,141 | -2,024 | 245 | -620 |
| Other Operating Activity | -412 | -975 | 181 | -2,046 | 3,101 |
| Operating Cash Flow | $-250 | $-1,385 | $-2,935 | $-722 | $2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -663 | -414 | -199 | -2,385 |
| Investing Cash Flow | $-819 | $-663 | $-414 | $-199 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,883 | 3,883 | 3,747 | -43 | 350 |
| Debt Repayment | -1,271 | -998 | -323 | -1,228 | 169 |
| Common Stock Issued | -503 | -560 | -606 | 57 | 2,616 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -213 |
| Financing Cash Flow | $2,109 | $2,326 | $2,818 | $-1,214 | $2,922 |
| Exchange Rate Effect | 91 | 57 | 1 | -13 | 1 |
| Beginning Cash Position | 5,185 | 5,185 | 5,185 | 5,185 | 2,272 |
| End Cash Position | 6,317 | 5,520 | 4,655 | 3,038 | 5,185 |
| Net Cash Flow | $1,132 | $335 | $-531 | $-2,147 | $2,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -1,385 | -2,935 | -722 | 2,375 |
| Capital Expenditure | -820 | -664 | -416 | -200 | -2,386 |
| Free Cash Flow | -1,071 | -2,050 | -3,351 | -922 | -11 |