One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 79 | -180 |
| Depreciation Amortization | 185 | 440 |
| Accounts receivable | 1,337 | N/A |
| Accounts payable and accrued liabilities | 551 | N/A |
| Other Working Capital | 908 | -380 |
| Other Operating Activity | -1,861 | -150 |
| Operating Cash Flow | $1,199 | $-270 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -52 | -200 |
| Net Acquisitions | N/A | 60 |
| Other Investing Activity | 0 | 10 |
| Investing Cash Flow | $-52 | $-130 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -1,167 | N/A |
| Common Stock Issued | 14 | N/A |
| Other Financing Activity | 0 | 400 |
| Financing Cash Flow | $-1,153 | $400 |
| Beginning Cash Position | 14 | 20 |
| End Cash Position | 9 | 10 |
| Net Cash Flow | $-6 | $-10 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,199 | -270 |
| Capital Expenditure | -52 | N/A |
| Free Cash Flow | 1,147 | -270 |