OneSoft Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneSoft Solutions generated cash of $538,037, which is more than the previous year. Cash used in financing activities reached the amount of $337,563 last year. Net change in cash is therefore $462,544.
Cash Flow
| 2016 | -2.24M | -9.23K | 1.65M |
|---|---|---|---|
| 2018 | 587.74K | -506.17K | 3.48M |
| 2018 | -1.77M | -541.85K | 668.05K |
| 2019 | 175.76K | -122.09K | 8.43M |
| 2020 | -3.56M | -68.15K | 346.65K |
| 2021 | -1.81M | -435.69K | 507.43K |
| 2022 | -902.27K | -385.71K | 96.39K |
| 2023 | 538.03K | -420.48K | 337.56K |
OSS.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.39M | 5.50M | 7.22M | 10.51M | 2.01M | 92.27K | 92.27K | 1.37M |
Operating activities | ||||||||
Net income | -1.36M | -2.97M | -3.88M | -3.25M | -3.60M | 353.73K | -2.88M | -2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 472.67K | 461.46K | 456.13K | 415.66K | 407.36K | 266.31K | 385.30K | 145.77K |
Stock-based compensation expense | 928.49K | 618.95K | 959.79K | 589.24K | 663.21K | 0 | 445.36K | 120.56K |
| Deferred income tax benefit | 928.49K | 618.95K | 959.79K | 589.24K | 663.21K | 0 | 445.36K | 120.56K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -83.30K | -61.94K | -19.09K | -142.23K | 1.65M | -1.62M | 54.82K | 143.66K |
Inventories | 0 | -163.62K | 19.45K | 61.09K | -1.72M | 0 | 46.21K | -195.97K |
Accounts payable | 380.87K | 225.56K | -364 | 81.14K | 72.07K | 341.78K | 33.37K | 60.12K |
Cash generated by operating activities | 538.03K | -902.27K | -1.81M | -3.56M | 175.76K | -1.77M | 587.74K | -2.24M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.06K | -415.71K | -435.69K | -68.15K | -122.09K | -541.85K | -506.17K | -9.23K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -420.48K | -385.71K | -435.69K | -68.15K | -122.09K | -541.85K | -506.17K | -9.23K |
Financing activities | ||||||||
Common Stock Issued | 337.56K | 96.39K | 507.43K | 346.65K | 9.2M | 668.05K | 0 | 1.65M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 337.56K | 96.39K | 507.43K | 346.65K | 8.43M | 668.05K | 3.48M | 1.65M |
Net Change In Cash | 462.54K | -1.11M | -1.71M | -3.28M | 8.49M | 1.92M | 3.56M | -598.91K |
Cash at end of period | 4.85M | 4.39M | 5.50M | 7.22M | 10.51M | 2.01M | 3.66M | 779.05K |