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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-1.5M1.3M-120.3K-944.7K
 
 
 
 
 
Depreciation274.7K313.5K508.3K464.7K
 
 
 
 
 
Total Other Cash Flow680.3K122.8K323.4K203.5K
 
 
 
 
 
Funds From Operations24.5K280.2K-128.6K-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-158.2K1.6M-1.4M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities182.7K-1.3M1.2M-200.0K
 
 
 
 
 
 
InvestingCapital Expenditures-46.8K-20.3K-542.7K-803.2K
 
 
 
 
 
Fixed Asset Disposal--34.5K700.9K1.1K
 
 
 
 
Net Assets From Acquisitions 0.00-646.8K-5.4M--
 
 
 
Other Investing - Sources0.00139.6K-139.6K0.00
 
 
 
Net Cash Flow Investing-46.8K-492.9K-5.4M-802.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-706.7K141.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-370.1K0.00-972.4K
 
 
 
Net Proceeds Stock Sale4.6K5.3K48.7K14.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.0065.5K1.4K0.00
 
 
 
Net Cash Flow - Financing4.6K-430.3K-659.5K-817.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----5.2K2.7K
 
 
 
 
Net Change In Cash140.5K-2.2M-4.8M-1.8M