OneSoft Solutions Inc
XTSX:OSS
Cash Flow Statement
Cash Flow Statement
OneSoft Solutions Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
(3)
|
(1)
|
0
|
(0)
|
3
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
+32%
|
(1)
-13%
|
(1)
+10%
|
(1)
-136%
|
(2)
-56%
|
(2)
-15%
|
(3)
-18%
|
(2)
+21%
|
(2)
+32%
|
(1)
+20%
|
(0)
+66%
|
(0)
+2%
|
(1)
-84%
|
(1)
-31%
|
(1)
-45%
|
1
N/A
|
0
-56%
|
0
+4%
|
(2)
N/A
|
(1)
+36%
|
1
N/A
|
0
-54%
|
0
-41%
|
(1)
N/A
|
(3)
-105%
|
(3)
-10%
|
(4)
-8%
|
(2)
+36%
|
(2)
+5%
|
(2)
+7%
|
(2)
+10%
|
(3)
-77%
|
(2)
+46%
|
(2)
+12%
|
(1)
+41%
|
1
N/A
|
(0)
N/A
|
(0)
+11%
|
1
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
0
|
(0)
|
6
|
6
|
0
|
7
|
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)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+32%
|
(0)
+33%
|
6
N/A
|
6
-2%
|
7
+6%
|
7
+0%
|
0
-96%
|
0
+54%
|
(0)
N/A
|
(0)
-3 363%
|
(1)
-78%
|
(1)
-47%
|
(1)
-17%
|
(1)
+2%
|
(1)
+25%
|
(1)
+15%
|
(1)
+17%
|
(0)
+21%
|
(1)
-48%
|
(1)
+8%
|
(1)
-1%
|
(0)
+23%
|
(0)
+36%
|
(0)
+55%
|
(0)
+2%
|
(0)
+38%
|
(0)
+10%
|
(0)
-3%
|
(0)
-189%
|
(0)
-28%
|
(0)
-10%
|
(0)
-57%
|
(0)
+6%
|
(0)
-11%
|
(0)
-8%
|
(0)
+21%
|
(0)
+13%
|
(0)
+17%
|
(0)
+17%
|
(0)
-83%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
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
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+13%
|
(0)
+38%
|
(4)
-5 313%
|
(7)
-65%
|
(7)
+0%
|
(6)
+13%
|
(2)
+69%
|
1
N/A
|
2
+72%
|
1
-44%
|
1
+37%
|
1
+2%
|
1
-46%
|
2
+237%
|
2
-14%
|
2
0%
|
3
+73%
|
2
-37%
|
2
+0%
|
1
-70%
|
1
-1%
|
8
+1 176%
|
8
+0%
|
8
+0%
|
9
+1%
|
0
-96%
|
0
-4%
|
0
+15%
|
0
-6%
|
0
-34%
|
1
+141%
|
1
-2%
|
0
-15%
|
0
+10%
|
0
-57%
|
0
-53%
|
0
+52%
|
0
-38%
|
0
+57%
|
0
+135%
|
|
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)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+37%
|
1
N/A
|
(2)
N/A
|
(2)
-22%
|
(2)
+10%
|
(4)
-134%
|
(1)
+65%
|
(1)
+59%
|
(1)
-54%
|
(1)
+43%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-50%
|
(0)
N/A
|
4
N/A
|
2
-43%
|
2
-8%
|
(2)
N/A
|
(1)
+38%
|
9
N/A
|
8
-2%
|
8
+0%
|
7
-17%
|
(3)
N/A
|
(3)
-14%
|
(3)
-8%
|
(2)
+32%
|
(2)
+1%
|
(2)
+20%
|
(2)
+4%
|
(3)
-83%
|
(2)
+46%
|
(2)
-5%
|
(1)
+37%
|
1
N/A
|
(1)
N/A
|
(0)
+28%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
+33%
|
(1)
-14%
|
(1)
+1%
|
(1)
-86%
|
(2)
-56%
|
(2)
-15%
|
(3)
-18%
|
(2)
+21%
|
(2)
+18%
|
(2)
+3%
|
(1)
+30%
|
(1)
-11%
|
(2)
-23%
|
(2)
+1%
|
(2)
-19%
|
0
N/A
|
(0)
N/A
|
(0)
-129%
|
(2)
-623%
|
(2)
+27%
|
0
N/A
|
0
-88%
|
0
+96%
|
(2)
N/A
|
(3)
-94%
|
(3)
-9%
|
(4)
-8%
|
(2)
+32%
|
(2)
+3%
|
(2)
+8%
|
(2)
+9%
|
(3)
-63%
|
(2)
+46%
|
(2)
+12%
|
(1)
+41%
|
1
N/A
|
(0)
N/A
|
(0)
+10%
|
1
N/A
|