One Stop Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-6.72	-2.23	2.33	-0.01	-0.9	-1.14	0.1	-0.18	0.02
Depreciation & Amortization	1.08	1.05	1.48	1.61	1.66	1.35	0.84	0.44	0.16
Share-Based Compensation	2.35	1.99	1.7	0.72	0.65	0.53	0.16	0.08	0.05
Other Operating Activities	2.85	-8.62	0.11	-2.57	0.97	-4.63	-1.47	-0.6	0.22
Operating Cash Flow	-0.44	-7.81	5.62	-0.25	2.37	-3.89	-0.38	-0.27	0.45
Capital Expenditures	-0.82	-0.53	-0.56	-0.82	-2.39	-0.59	-0.43	-0.21	-0.19
Acquisitions	0	0	0	0	0	-5.32	0	0.07	0
Change in Investments	2.34	4.31	-14.55	0	0	0	0	0	0
Other Investing Activities	-	0.13	-	-	-	-	-	-	-
Investing Cash Flow	1.52	3.91	-15.11	-0.82	-2.39	-5.91	-0.43	-0.14	-0.19
Share Issuance / Repurchase	0.06	0.04	9.59	0.18	2.54	17.8	0.11	0.02	0.02
Debt Issued / Paid	-1.35	2.25	-0.35	2.61	0.52	-5.56	0.12	0.38	-0.24
Other Financing Activities	1.12	-0.34	-0.81	-0.68	-0.13	-0.34	0.75	-	-
Financing Cash Flow	-0.17	1.95	8.43	2.11	2.92	11.9	0.98	0.4	-0.23
Exchange Rate Effect	0.03	-0.04	-0.16	0.09	0	-0.01	0	0	0
Net Cash Flow	0.91	-1.95	-1.06	1.04	2.91	2.1	0.17	-0.01	0.03
Free Cash Flow	-1.26	-8.34	5.06	-1.07	-0.01	-4.48	-0.81	-0.48	0.25
Free Cash Flow Margin	-2.07%	-11.51%	8.16%	-2.06%	-0.02%	-12.10%	-2.93%	-2.54%	1.76%
Free Cash Flow Per Share	-0.06	-0.42	0.28	-0.07	-0.00	-0.36	-0.15	-0.10	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).