One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,995 | -2,539 | -945 | -1,136 | -1,385 |
| Depreciation Amortization | 1,208 | 860 | 99 | 1,241 | 755 |
| Income taxes - deferred | -276 | -253 | -1,165 | -1,489 | -649 |
| Accounts receivable | 1,221 | 2,185 | 1,868 | -2,564 | -2,487 |
| Accounts payable and accrued liabilities | -61 | -560 | 1,468 | -1,461 | -1,535 |
| Other Working Capital | -671 | 1,662 | 1,299 | -3,015 | -4,385 |
| Other Operating Activity | 962 | 358 | -2,824 | 4,533 | 4,551 |
| Operating Cash Flow | $388 | $1,714 | $-200 | $-3,891 | $-5,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,061 | -1,356 | -802 | -589 | -46 |
| Net Acquisitions | N/A | N/A | N/A | -5,321 | -507 |
| Investing Cash Flow | $-2,061 | $-1,356 | $-802 | $-5,909 | $-553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -250 | 1,387 | N/A | -1,149 | -1,149 |
| Debt Repayment | 1,525 | 1,028 | -832 | -4,411 | -3,705 |
| Common Stock Issued | 2,598 | -92 | 14 | 19,272 | 19,224 |
| Other Financing Activity | -213 | 0 | 0 | -1,811 | -1,811 |
| Financing Cash Flow | $3,660 | $2,323 | $-817 | $11,900 | $12,560 |
| Exchange Rate Effect | -33 | -9 | 3 | -14 | N/A |
| Beginning Cash Position | 2,272 | 2,272 | 2,272 | 186 | 186 |
| End Cash Position | 4,226 | 4,945 | 455 | 2,272 | 7,057 |
| Net Cash Flow | $1,954 | $2,681 | $-1,817 | $2,100 | $6,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388 | 1,714 | -200 | -3,891 | -5,135 |
| Capital Expenditure | -2,062 | -1,357 | -803 | -623 | -81 |
| Free Cash Flow | -1,674 | 357 | -1,003 | -4,514 | -5,216 |