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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -2.345 | -1.34 | -0.278 | -3.639 | -2.399 | -0.401 | -3.264 | 0.133 | 0.323 | 0.579 | -0.386 | 0.981 | 1.697 | 0.041 | 0.244 | 0.858 | -0.012 | -1.096 | 1.094 | 0.545 | -1.595 | -0.945 | -0.12 | 1.281 | -1.503 | -0.794 | -0.121 | -0.119 | 0.257 | 0.079 | -0.165 | -0.018 | -0.001 | -0.001 |
| Depreciation & Amortization
| 0.38 | 0.39 | 0.264 | 0.271 | 0.27 | 0.272 | 0.265 | 0.261 | 0.254 | 0.27 | 0.309 | 0.396 | 0.395 | 0.381 | 0.398 | 0.411 | 0.402 | 0.396 | 0.415 | 0.353 | 0.422 | 0.465 | 0.508 | 0.314 | 0.275 | 0.254 | 0.235 | 0.219 | 0.203 | 0.179 | 0.177 | 0.154 | 0.053 | 0.053 |
| Deferred Income Tax
| 0.001 | -0.189 | -0.095 | 4.047 | 0 | 0 | 3.933 | -0.15 | -0.073 | 0.071 | -0.036 | -0.121 | 0.153 | -0.059 | 0.247 | 0.043 | -0.513 | -0.441 | 0.455 | -0.023 | 0.621 | -1.165 | -0.84 | -1.438 | 0.572 | 0.216 | -0.417 | -0.964 | 0.067 | -0.151 | -0.209 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.557 | 0.409 | 0.454 | 0.519 | 0.898 | 0.474 | 0.533 | 0.542 | 0.533 | 0.383 | 0.392 | 0.399 | 0.465 | 0.438 | 0.221 | 0.21 | 0.085 | 0.208 | 0.159 | 0.165 | 0.158 | 0.167 | 0.152 | 0.215 | 0.125 | 0.035 | 0.056 | 0.044 | 0.036 | 0.025 | 0.022 | 0.022 | 0.017 | 0.017 |
| Change In Working Capital
| -0.046 | 2.694 | -1.042 | -2.086 | 1.668 | -0.483 | -1.326 | -1.92 | -3.826 | -6.246 | 1.933 | -1.401 | -2.988 | 3.277 | -0.334 | -0.29 | -2.33 | 0.096 | -0.059 | -2.388 | 0.284 | 1.242 | 1.354 | -1.567 | 0.158 | -3.259 | -1.949 | 1.496 | -1.919 | 1.061 | 0.449 | -0.629 | -0.075 | -0.075 |
| Accounts Receivables
| -1.063 | 0.842 | 0.457 | 0.113 | 0.897 | 1.629 | 0.325 | -1.536 | -1.031 | -4.011 | 0.753 | 0.671 | -0.795 | 1.698 | 2.315 | 0.754 | -1.313 | 2.53 | -2.386 | -0.965 | 0.317 | 1.868 | -0.076 | -3.075 | 0.7 | -0.112 | -1.205 | 1.092 | -1.478 | 1.337 | -1.639 | -0.23 | 0.143 | 0.143 |
| Change In Inventory
| 0.607 | -0.066 | 0.978 | -1.696 | 1.991 | -2.91 | -0.48 | -0.104 | -4.633 | -4.33 | 2.09 | -2.275 | -3.049 | -0.223 | 0.242 | -1.102 | 0.057 | -1.827 | 0.655 | 0.455 | 0.581 | -2.7 | 0.294 | 0.102 | -0.78 | 0.43 | -1.257 | 1.515 | -0.972 | -0.99 | 0.513 | -0.157 | -0.143 | -0.143 |
| Change In Accounts Payables
| 0.198 | 1.486 | -2.099 | 0.497 | -2.904 | 1.098 | -0.741 | -1.173 | 2.075 | 2.354 | -1.864 | -0.272 | 1.425 | 1.795 | -2.664 | 0.623 | -0.832 | -0.275 | 0.485 | 0.499 | -2.028 | 1.468 | 0.074 | 1.097 | 0.172 | -2.803 | 1.701 | -1.426 | 0.452 | 0.551 | 0.94 | 0 | 0 | 0 |
| Other Working Capital
| 0.211 | 0.432 | -0.378 | -1 | 1.683 | -0.3 | -0.429 | 0.893 | -0.237 | -0.259 | 0.954 | 0.474 | -0.568 | 0.007 | -0.227 | -0.565 | -0.241 | -0.332 | 1.186 | -2.377 | 1.413 | 0.606 | 1.062 | 0.308 | 0.067 | -0.774 | -1.189 | 0.315 | 0.079 | 0.163 | 0.634 | -0.242 | -0.075 | -0.075 |
| Other Non Cash Items
| 2.211 | -0.995 | 0.032 | -0.936 | 1.588 | 0.161 | 0.726 | 0.036 | 0.231 | -0.076 | 0.114 | 0.255 | -1.226 | 0.213 | 0.36 | 0.318 | 0.154 | 0.116 | -0.077 | 0.023 | 2.024 | 0.036 | 0.171 | -0.092 | 0.556 | -0.482 | 1.516 | -0.105 | -0.117 | 0.006 | 0.099 | -0.26 | 0.048 | 0.048 |
| Operating Cash Flow
| -0.817 | 2.043 | -0.665 | -1.823 | 2.025 | 0.024 | 0.869 | -1.099 | -2.558 | -5.018 | 2.325 | 0.509 | -1.503 | 4.291 | 1.135 | 1.55 | -2.213 | -0.722 | 1.987 | -1.326 | 1.914 | -0.2 | 1.225 | -1.287 | 0.183 | -4.031 | -0.679 | 0.57 | -1.472 | 1.199 | 0.372 | -0.73 | 0.042 | 0.042 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.167 | -0.447 | -0.075 | -0.215 | -0.085 | -0.244 | -0.144 | -0.056 | -0.086 | -0.251 | -0.113 | -0.078 | -0.122 | -0.156 | -0.249 | -0.216 | -0.2 | -0.324 | -0.705 | -0.554 | -0.803 | -0.543 | -0.02 | -0.047 | -0.013 | -0.308 | -0.104 | 0.038 | -0.052 | -0.097 | -0.073 | -0.018 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.813 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.008 | -14.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.934 | 1.811 | 1.67 | -0.13 | -0.116 | 0.919 | -0.565 | 1.983 | 1.906 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.811 | 1.67 | -0.13 | -0.116 | 0.919 | -0.565 | 1.983 | 1.906 | 0.125 | -0.015 | -0.008 | -14.524 | 0 | 1,541.998 | 0 | 0 | 0.002 | -2,385,177.001 | 0 | 0 | 0.001 | -5,286,025.527 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.897 | 1.644 | 1.222 | -0.205 | -0.33 | 0.834 | -0.81 | 1.839 | 1.85 | 1.029 | -0.265 | -0.122 | -14.602 | -0.122 | -0.156 | -0.249 | -0.216 | -0.199 | -0.324 | -0.705 | -0.554 | -0.802 | -5.356 | -0.493 | -0.047 | -0.013 | -0.308 | -0.104 | 0.038 | -0.052 | -0.097 | -0.005 | -0.018 | -0.018 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.204 | -0.681 | -0.271 | -0.679 | -0.204 | -0.199 | -0.028 | -0.703 | -0.168 | -1.097 | -0.597 | -0.504 | -1.273 | -0.282 | -0.273 | -0.625 | -0.242 | -0.614 | -0.514 | -0.138 | 0 | -0.972 | -0.707 | -0.37 | 0 | -1.149 | -0.192 | -0.19 | -0.796 | -1.167 | -0.525 | -0.176 | 0 | 0 |
| Common Stock Issued
| 0.092 | 0.127 | -0.334 | 0.011 | 0.051 | -0.327 | 42,162 | 0.01 | 0.003 | -0.02 | 401,887 | 0.061 | -0.01 | 10 | -0.124 | 0.06 | 0.007 | 0.057 | -2.701 | 2.701 | 0 | 0 | -341,593.5 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.246 | -0.036 | -0.029 | -0.206 | -0.327 | -0.073 | -0.117 | -0.132 | -0.02 | -0.24 | -0.458 | -0.07 | -0.044 | -0 | -0.014 | -0.014 | -0.657 | 0 | -0.019 | -0.113 | 0 | -0.001 | -0.065 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.103 | -0.246 | -0.036 | 0.43 | 1.349 | -0.327 | -42,162.193 | 0.436 | 1.651 | 2.249 | -401,887.201 | 0.104 | 1.728 | -0.544 | 0.181 | 0.073 | 4.267 | -0.657 | 2.477 | -1.364 | 3.14 | 0.155 | -0.658 | -0.365 | 0.005 | 14.409 | 0.876 | -0.241 | 2.674 | 0.014 | 0.231 | 0.59 | -0.036 | -0.036 |
| Financing Cash Flow
| -0.215 | -0.8 | -0.307 | -0.278 | 0.94 | -0.526 | -0.293 | -0.375 | 1.483 | 1.131 | -0.798 | -0.4 | 0.455 | 9.174 | -0.216 | -0.492 | 4.032 | -1.214 | -0.738 | 1.337 | 3.14 | -0.817 | -0.659 | -0.43 | 0.005 | 12.985 | 0.684 | -0.43 | 1.878 | -1.153 | -0.294 | 0.766 | -0.036 | -0.036 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | -0.032 | 0.063 | -0.059 | -0.004 | 0.026 | 0.166 | -0.061 | -0.12 | -0.023 | -0.116 | -0.007 | 0.01 | -0.046 | 0.034 | 0.057 | 0.014 | -0.013 | 0.035 | -0.025 | -0.011 | 0.003 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.152 | 2.855 | 0.314 | -2.365 | 2.63 | 0.358 | -0.068 | 0.305 | 0.655 | -2.881 | 1.146 | -0.02 | -15.639 | 13.297 | 0.797 | 0.865 | 1.617 | -2.147 | 0.959 | -0.719 | 4.489 | -1.817 | -4.785 | -2.21 | 0.14 | 8.941 | -0.303 | 0.036 | 0.444 | -0.006 | -0.019 | 0.031 | -0.011 | -0.011 |
| Cash At End Of Period
| 6.752 | 6.904 | 4.049 | 3.735 | 6.1 | 3.47 | 3.112 | 3.18 | 2.875 | 2.22 | 5.101 | 3.955 | 3.975 | 19.614 | 6.317 | 5.52 | 4.655 | 3.038 | 5.185 | 4.226 | 4.945 | 0.455 | 2.272 | 7.057 | 9.267 | 9.127 | 0.186 | 0.489 | 0.453 | 0.009 | 0.014 | 0.033 | 0.002 | -0.011 |