Development
One Stop Systems, Inc.
OSS
$4.95
$0.030.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -2.40M | -400.50K | -3.26M | 132.50K |
| Total Depreciation and Amortization | 271.20K | 270.30K | 272.30K | 265.30K | 260.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.63M | 2.49M | 635.50K | 5.19M | 428.60K |
| Change in Net Operating Assets | -2.09M | 1.67M | -483.30K | -1.33M | -1.92M |
| Cash from Operations | -1.82M | 2.03M | 24.00K | 868.90K | -1.10M |
| Capital Expenditure | -74.60K | -214.80K | -85.10K | -244.40K | -143.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.10K | -115.70K | 918.60K | -565.20K | 1.98M |
| Cash from Investing | -204.70K | -330.50K | 833.50K | -809.60K | 1.84M |
| Total Debt Issued | -- | -- | -- | -192.50K | -970.50K |
| Total Debt Repaid | -678.60K | -203.70K | -199.40K | -27.70K | 703.40K |
| Issuance of Common Stock | 11.40K | 51.00K | -- | 0.00 | 9.90K |
| Repurchase of Common Stock | -29.40K | -206.10K | -326.50K | -73.10K | -117.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 418.50K | 1.30M | -- | -- | -- |
| Cash from Financing | -278.20K | 939.50K | -525.90K | -293.30K | -374.60K |
| Foreign Exchange rate Adjustments | -59.00K | -3.80K | 26.30K | 166.00K | -60.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | 2.63M | 357.90K | -68.00K | 305.30K |