OneSoft Solutions Inc.
OSSIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,367 | -$2,972 | -$3,889 | -$3,256 |
| Dep. & Amort. | $473 | $461 | $456 | $416 |
| Deferred Tax | $0 | $20 | -$1,892 | -$1,482 |
| Stock-Based Comp. | $928 | $619 | $960 | $589 |
| Change in WC | -$195 | $983 | $656 | -$1,312 |
| Other Non-Cash | $699 | -$14 | $1,892 | $1,482 |
| Operating Cash Flow | $538 | -$902 | -$1,817 | -$3,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$416 | -$436 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$402 | $30 | -$422 | -$51 |
| Investing Cash Flow | -$420 | -$386 | -$436 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $338 | $96 | $507 | $347 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $338 | $96 | $507 | $347 |
| Financing Cash Flow | $338 | $96 | $507 | $347 |
| Forex Effect | $7 | $74 | $32 | -$4 |
| Net Chg. in Cash | $463 | -$1,118 | -$1,714 | -$3,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,392 | $5,509 | $7,223 | $10,512 |
| End Cash | $4,854 | $4,392 | $5,509 | $7,223 |
| Free Cash Flow | $520 | -$1,318 | -$2,253 | -$3,632 |