One Stop Systems
Cash Flow
Last updated:
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 One Stop Systems generated cash of -$439,679, which is more than the previous year. Cash used in financing activities reached the amount of -$171,344 last year. Net change in cash is therefore $936,752.
Cash Flow
| 2015 | 445.51K | -194.42K | -226.01K |
|---|---|---|---|
| 2016 | -273.22K | -138.01K | 400.35K |
| 2017 | -381.76K | -425.48K | 978.76K |
| 2018 | -3.90M | -5.90M | 11.90M |
| 2019 | 2.37M | -2.38M | 2.92M |
| 2020 | -250.17K | -818.79K | 2.10M |
| 2021 | 5.62M | -15.11M | 8.43M |
| 2022 | -7.80M | 3.90M | 1.94M |
| 2023 | -439.67K | 1.52M | -171.34K |
OSS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 5.10M | 6.31M | 5.18M | 2.27M | 185.71K | 14.19K | 25.07K | 0 |
Operating activities | |||||||||
Net income | -6.71M | -2.22M | 2.33M | -6.54K | -900.33K | -1.13M | 96.62K | -184.43K | 16.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.07M | 1.05M | 1.48M | 1.60M | 1.65M | 1.35M | 836.27K | 437.03K | 156.94K |
Stock-based compensation expense | 2.34M | 1.99M | 1.69M | 724.37K | 649.46K | 0 | 160.06K | 77.64K | 52.21K |
| Deferred income tax benefit | 2.34M | 1.99M | 1.69M | 724.37K | 649.46K | 0 | 160.06K | 77.64K | 52.21K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.09M | -6.25M | 2.32M | 4.28M | -1.16M | -2.56M | -254.01K | -1.58M | -27.63K |
Inventories | 962.45K | -9.54M | -3.45M | -2.63M | -1.00M | 46.78K | -1.70M | 69.82K | 155.47K |
Accounts payable | -3.40M | 2.51M | 1.08M | -3.14M | 424.56K | -1.46M | 1.27M | 140.82K | -40.58K |
Cash generated by operating activities | -439.67K | -7.80M | 5.62M | -250.17K | 2.37M | -3.90M | -381.76K | -273.22K | 445.51K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -14.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -821.75K | -529.90K | -563.81K | -820.33K | -2.38M | -623.16K | -425.48K | -206.31K | -194.42K |
Acquisitions Net | 0 | 0 | 0 | 1.54K | 1.05K | -5.32M | 750K | 68.30K | 0 |
Cash generated by investing activities | 1.52M | 3.90M | -15.11M | -818.79K | -2.38M | -5.90M | -425.48K | -138.01K | -194.42K |
Financing activities | |||||||||
Common Stock Issued | 62.42K | 42.16B | 10M | -684.87B | 2.70M | 0 | 105.50K | 0 | 16.45K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -597.85K | -342.69K | -811.37K | -684.87K | 0 | -341.57K | 0 | 0 | 0 |
Repayments of term debt | -1.35M | 2.24M | -2.65M | -1.27M | 518.63K | -1.14M | 123.26K | -588.30K | -242.47K |
Cash used in financing activities | -171.34K | 1.94M | 8.43M | 2.10M | 2.92M | 11.90M | 978.76K | 400.35K | -226.01K |
Net Change In Cash | 936.75K | -1.98M | -1.21M | 1.13M | 2.91M | 2.08M | 171.52K | -10.87K | 25.07K |
Cash at end of period | 4.04M | 3.11M | 5.10M | 6.31M | 5.18M | 2.27M | 185.71K | 14.19K | 25.07K |
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