One Stop Systems, Inc.
NASDAQ:OSS
2.58 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.716 | -2.229 | 2.333 | -0.007 | -0.9 | -1.136 | 0.097 | -0.184 | 0.017 |
| Depreciation & Amortization
| 1.078 | 1.05 | 1.481 | 1.607 | 1.655 | 1.35 | 0.836 | 0.437 | 0.157 |
| Deferred Income Tax
| -0.095 | 3.782 | -0.064 | -0.664 | -0.113 | -1.489 | -0.417 | -0.231 | -0.146 |
| Stock Based Compensation
| 2.345 | 1.991 | 1.695 | 0.724 | 0.649 | 0.527 | 0.16 | 0.078 | 0.052 |
| Change In Working Capital
| -1.943 | -13.317 | 0.822 | -2.858 | -0.922 | -3.314 | -1.311 | -1.13 | 0.249 |
| Accounts Receivables
| 3.096 | -6.253 | 2.327 | 4.286 | -1.166 | -2.564 | -0.254 | -1.583 | -0.028 |
| Inventory
| -1.636 | -9.547 | -3.456 | -2.63 | -1.009 | 0.047 | -1.704 | 0.07 | 0.155 |
| Accounts Payables
| -3.408 | 2.515 | 1.084 | -3.149 | 0.425 | -1.461 | 1.278 | 0.141 | -0.041 |
| Other Working Capital
| 0.006 | -0.032 | 0.867 | -1.365 | 0.828 | 0.663 | -0.631 | 0.242 | 0.162 |
| Other Non Cash Items
| 4.893 | 0.917 | -0.644 | 0.947 | 2.005 | 0.153 | 0.253 | 0.758 | 0.116 |
| Operating Cash Flow
| -0.44 | -7.806 | 5.623 | -0.25 | 2.375 | -3.91 | -0.382 | -0.273 | 0.446 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.822 | -0.53 | -0.564 | -0.82 | -2.386 | -0.623 | -0.425 | -0.206 | -0.194 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0.001 | -5.32 | 0.75 | 0.068 | 0 |
| Purchases Of Investments
| 0 | 0 | -14.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.343 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.343 | 0.125 | -14.547 | 0.002 | 0.001 | 0.034 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.521 | 3.908 | -15.111 | -0.819 | -2.385 | -5.909 | -0.425 | -0.138 | -0.194 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.353 | -0.253 | -2.656 | -1.271 | -0.514 | -1.149 | -0.753 | -0.588 | -0.793 |
| Common Stock Issued
| 0.062 | 42,162 | 10 | -684,875 | 2.701 | 17.802 | 0.106 | 0.018 | 0.016 |
| Common Stock Repurchased
| -0.598 | -0.343 | -0.811 | -0.685 | -0.132 | -0.342 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.779 | -42,159.458 | 1.898 | 684,879.065 | 0.867 | 13.391 | 1.732 | 0.989 | 0.567 |
| Financing Cash Flow
| -0.171 | 1.947 | 8.431 | 2.109 | 2.922 | 11.9 | 0.979 | 0.4 | -0.226 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.027 | -0.038 | -0.158 | 0.091 | 0.001 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 0.937 | -1.989 | -1.216 | 1.132 | 2.913 | 2.087 | 0.172 | -0.011 | 0.025 |
| Cash At End Of Period
| 4.049 | 3.112 | 5.101 | 6.317 | 5.185 | 2.272 | 0.186 | 0.014 | 0.025 |