One Stop Systems, Inc.
OSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,634 | -$6,716 | -$2,229 | $2,333 |
| Dep. & Amort. | $1,419 | $1,078 | $1,050 | $1,481 |
| Deferred Tax | $28 | -$95 | $3,782 | -$64 |
| Stock-Based Comp. | $1,988 | $2,345 | $1,991 | $1,695 |
| Change in WC | $2,737 | -$1,943 | -$13,317 | $822 |
| Other Non-Cash | $7,354 | $4,893 | $917 | -$644 |
| Operating Cash Flow | -$108 | -$440 | -$7,806 | $5,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$363 | -$822 | -$530 | -$564 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$14,547 |
| Inv. Sales/Matur. | $4,554 | $2,343 | $4,313 | $0 |
| Other Inv. Act. | $0 | $0 | $125 | $0 |
| Investing Cash Flow | $4,191 | $1,521 | $3,908 | -$15,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$955 | -$1,353 | $2,247 | -$348 |
| Stock Issued | $238 | $62 | $42 | $10,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$467 | $1,119 | -$343 | -$1,221 |
| Financing Cash Flow | -$1,184 | -$171 | $1,947 | $8,431 |
| Forex Effect | -$154 | $27 | -$38 | -$158 |
| Net Chg. in Cash | $2,745 | $937 | -$1,989 | -$1,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,049 | $3,112 | $5,101 | $6,317 |
| End Cash | $6,794 | $4,049 | $3,112 | $5,101 |
| Free Cash Flow | -$471 | -$1,261 | -$8,336 | $5,059 |