One Stop Systems Inc
NASDAQ:OSS
Cash Flow Statement
Cash Flow Statement
One Stop Systems Inc
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(0)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
(2)
|
(3)
|
(6)
|
(10)
|
(7)
|
(8)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
8
|
7
|
7
|
|
Cash Taxes 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
|
1
|
1
|
|
Cash Interest 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
|
|
Change in Working Capital |
(0)
|
(1)
|
1
|
(1)
|
(6)
|
(4)
|
(7)
|
(3)
|
1
|
1
|
1
|
(1)
|
(2)
|
(5)
|
(3)
|
(3)
|
0
|
(0)
|
(1)
|
1
|
(9)
|
(10)
|
(10)
|
(13)
|
(8)
|
(2)
|
(2)
|
(2)
|
1
|
|
Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(6)
-1 376%
|
(4)
+29%
|
(6)
-47%
|
(4)
+33%
|
(0)
+98%
|
2
N/A
|
2
-2%
|
2
+45%
|
2
-22%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
5
+15%
|
4
-19%
|
6
+27%
|
(4)
N/A
|
(5)
-29%
|
(6)
-34%
|
(8)
-23%
|
(3)
+65%
|
2
N/A
|
1
-40%
|
(0)
N/A
|
2
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(13)
|
3
|
5
|
4
|
4
|
2
|
0
|
2
|
3
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+42%
|
(0)
-100%
|
(0)
-95%
|
(0)
+9%
|
(0)
-23%
|
(1)
-79%
|
(6)
-587%
|
(7)
-13%
|
(7)
-8%
|
(7)
-3%
|
(2)
+68%
|
(2)
+25%
|
(1)
+20%
|
(1)
+31%
|
(1)
+17%
|
(1)
+10%
|
(15)
-1 945%
|
(15)
+1%
|
(15)
-1%
|
(14)
+8%
|
2
N/A
|
4
+79%
|
4
-12%
|
4
-5%
|
2
-59%
|
(1)
N/A
|
2
N/A
|
2
+54%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
(0)
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
10
|
10
|
10
|
10
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
0
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other |
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
0
-99%
|
1
+9 700%
|
15
+1 443%
|
13
-12%
|
13
N/A
|
12
-10%
|
(2)
N/A
|
1
N/A
|
3
+144%
|
3
-3%
|
3
-13%
|
3
+35%
|
2
-54%
|
2
+33%
|
12
+492%
|
9
-29%
|
9
+1%
|
8
-6%
|
0
-95%
|
1
+262%
|
1
+2%
|
2
+35%
|
0
-85%
|
(0)
N/A
|
(0)
+40%
|
(0)
-14%
|
(0)
-158%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-64%
|
9
+5 265%
|
9
-4%
|
7
-25%
|
2
-68%
|
(9)
N/A
|
(4)
+50%
|
(3)
+35%
|
3
N/A
|
3
-11%
|
(0)
N/A
|
1
N/A
|
1
-12%
|
17
+1 365%
|
(1)
N/A
|
(2)
-131%
|
(1)
+22%
|
(17)
-1 325%
|
(1)
+94%
|
(1)
+31%
|
(2)
-158%
|
1
N/A
|
3
+160%
|
1
-83%
|
1
+70%
|
3
+267%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(6)
-641%
|
(4)
+26%
|
(6)
-40%
|
(5)
+27%
|
(1)
+67%
|
(0)
+83%
|
(1)
-288%
|
(0)
+98%
|
0
N/A
|
(4)
N/A
|
(0)
+89%
|
(1)
-168%
|
4
N/A
|
5
+21%
|
4
-19%
|
5
+27%
|
(4)
N/A
|
(5)
-24%
|
(7)
-31%
|
(8)
-21%
|
(3)
+60%
|
1
N/A
|
0
-58%
|
(1)
N/A
|
1
N/A
|