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 | -9.70M | -5.93M | -3.21M | -2.23M | 648.30K |
| Total Depreciation and Amortization | 1.08M | 1.07M | 1.05M | 1.05M | 1.09M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.20K | 10.50K |
| Total Other Non-Cash Items | 11.94M | 8.74M | 6.95M | 6.69M | 1.96M |
| Change in Net Operating Assets | -2.23M | -2.06M | -7.56M | -13.32M | -10.06M |
| Cash from Operations | 1.09M | 1.82M | -2.76M | -7.81M | -6.35M |
| Capital Expenditure | -618.90K | -688.10K | -529.10K | -529.80K | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.60K | 2.22M | 4.24M | 4.44M | 4.99M |
| Cash from Investing | -511.30K | 1.53M | 3.71M | 3.91M | 4.45M |
| Total Debt Issued | -192.50K | -1.16M | 280.90K | 2.50M | 2.69M |
| Total Debt Repaid | -1.11M | 272.60K | 644.70K | -252.90K | -822.60K |
| Issuance of Common Stock | 62.40K | 60.90K | 12.50K | 42.20K | 81.40K |
| Repurchase of Common Stock | -635.10K | -723.10K | -648.70K | -342.70K | -509.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 1.30M | -- | -- | 0.00 |
| Cash from Financing | -157.90K | -254.30K | 289.30K | 1.95M | 1.44M |
| Foreign Exchange rate Adjustments | 129.50K | 127.70K | 11.30K | -37.80K | -320.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.90K | 3.23M | 1.25M | -1.99M | -775.10K |