One Stop Systems Inc (NASDAQ:OSS)

5.23
Delayed Data
As of May 07
 +0.29 / +5.87%
Today’s Change
1.57
Today|||52-Week Range
9.50
+30.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.7K-184.4K96.6K-1.1M
 
 
 
 
 
Depreciation156.9K437.0K836.3K1.4M
 
 
 
 
 
Total Other Cash Flow22.8K604.5K413.2K679.9K
 
 
 
 
 
Funds From Operations196.4K857.1K929.4K-595.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-249.1K1.1M1.3M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities445.5K-272.2K-381.8K-3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-194.4K-206.3K-425.5K-623.2K
 
 
 
 
 
Fixed Asset Disposal0.0068.3K750.0K735.3K
 
 
 
 
Net Assets From Acquisitions 0.000.00---6.0M
 
 
Net Cash Flow Investing-194.4K-138.0K324.5K-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings550.1K371.1K876.3K-4.0M
 
 
 
 
 
Long Term Borrowings0.00600.0K0.000.00
 
 
Long Term Debt Reduction-792.6K-588.3K-753.1K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale16.5K17.6K105.5K17.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00341.6K
 
 
Net Cash Flow - Financing-226.0K400.4K228.8K11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------5.2K
 
 
 
Net Change In Cash25.1K-9.9K171.5K2.1M