One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.370
-0.075 (-3.07%)
At close: Oct 29, 2024, 4:00 PM
2.440
+0.070 (2.95%)
After-hours: Oct 29, 2024, 4:36 PM EDT

One Stop Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.6-6.72-2.232.33-0.01-0.9
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Depreciation & Amortization
1.141.081.051.481.611.66
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Other Amortization
--00.150.380.02
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Loss (Gain) From Sale of Assets
0.07-0.050.08-0.04-0.03
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Asset Writedown & Restructuring Costs
2.935.63---1.7
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Stock-Based Compensation
1.942.351.991.70.720.65
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Provision & Write-off of Bad Debts
-0.0300.03-0.020.020
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Other Operating Activities
0.61-0.844.61-0.92-0.070.2
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Change in Accounts Receivable
0.353.1-6.252.334.29-1.17
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Change in Inventory
-0.18-1.64-9.55-3.46-2.63-1.01
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Change in Accounts Payable
0.08-3.412.521.08-3.150.42
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Change in Other Net Operating Assets
-0.570.01-0.030.87-1.370.83
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Operating Cash Flow
-1.26-0.44-7.815.62-0.252.37
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Capital Expenditures
-0.73-0.82-0.53-0.56-0.82-2.39
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Sale of Property, Plant & Equipment
----00
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Sale (Purchase) of Intangibles
--0.13---
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Investment in Securities
4.282.344.31-14.55--
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Investing Cash Flow
3.561.523.91-15.11-0.82-2.39
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Long-Term Debt Issued
--2.52.313.881.5
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Total Debt Issued
--2.52.313.881.5
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Short-Term Debt Repaid
-----0.58-0.41
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Long-Term Debt Repaid
--1.35-0.25-2.66-0.69-0.57
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Total Debt Repaid
-1.83-1.35-0.25-2.66-1.27-0.98
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Net Debt Issued (Repaid)
-1.83-1.352.25-0.352.610.52
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Issuance of Common Stock
0.230.060.0410.40.182.75
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Repurchase of Common Stock
-0.41-0.6-0.34-0.81-0.68-0.13
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Other Financing Activities
0.421.72--0.81--0.21
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Financing Cash Flow
-1.6-0.171.958.432.112.92
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Foreign Exchange Rate Adjustments
-0.050.03-0.04-0.160.090
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Net Cash Flow
0.650.94-1.99-1.221.132.91
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Free Cash Flow
-1.99-1.26-8.345.06-1.07-0.01
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Free Cash Flow Margin
-3.77%-2.07%-11.51%8.16%-2.06%-0.02%
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Free Cash Flow Per Share
-0.09-0.06-0.420.26-0.06-0.00
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Cash Interest Paid
0.110.110.050.120.30.13
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Cash Income Tax Paid
0.690.560.110.170.340.01
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Levered Free Cash Flow
1.03-0.13-9.444.78-1.260.03
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Unlevered Free Cash Flow
1.1-0.05-9.344.96-1.290.12
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Change in Net Working Capital
-1.811.2212.96-1.262.540.38
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Source: S&P Capital IQ. Standard template. Financial Sources.