One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,527 | -794 | 97 | 12 | 214 |
| Depreciation Amortization | 496 | 250 | 802 | 590 | 394 |
| Accounts receivable | 588 | -112 | -254 | 951 | -141 |
| Accounts payable and accrued liabilities | -2,632 | -2,803 | 1,278 | -423 | 1,003 |
| Other Working Capital | -2,857 | -3,717 | -728 | -427 | -941 |
| Other Operating Activity | 3,084 | 3,146 | -1,577 | -406 | -802 |
| Operating Cash Flow | $-3,848 | $-4,031 | $-382 | $297 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -13 | -425 | -118 | -14 |
| Investing Cash Flow | $-60 | $-13 | $-425 | $-118 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -986 | N/A | N/A | N/A | 253 |
| Debt Repayment | -3,498 | -4,484 | 123 | -555 | -371 |
| Common Stock Issued | 19,285 | 19,280 | 106 | 100 | 94 |
| Other Financing Activity | -1,811 | -1,811 | 750 | 750 | 750 |
| Financing Cash Flow | $12,990 | $12,985 | $979 | $295 | $726 |
| Beginning Cash Position | 186 | 186 | 14 | 14 | 14 |
| End Cash Position | 9,267 | 9,127 | 186 | 489 | 453 |
| Net Cash Flow | $9,082 | $8,941 | $172 | $474 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,848 | -4,031 | -382 | 297 | -273 |
| Capital Expenditure | -60 | -13 | -426 | -118 | -14 |
| Free Cash Flow | -3,908 | -4,044 | -808 | 179 | -287 |