One Stop Systems, Inc.(OSS US)
$4.51-0.214.45%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.7 | -13.6 | 5.1 | 1.7 | ||||||||||
| Depreciation & Amortization | 1.1 | 1.4 | 1.0 | 0.9 | ||||||||||
| Stock Based Compensation | 2.3 | 2.0 | 1.8 | 1.9 | ||||||||||
| Change in Working Capital | -1.9 | 2.7 | -6.0 | -2.7 | ||||||||||
| Other Non-Cash Items | 4.9 | 7.4 | -8.2 | -1.8 | ||||||||||
| Net Cash from Operating Activities | -0.4 | -0.1 | -6.3 | -1.1 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.4 | -0.1 | -0.1 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | -10.1 | ||||||||||
| Sales/Maturities of Investments | 2.3 | 4.6 | 3.2 | 2.6 | ||||||||||
| Other Investing Activities | - | - | 17.4 | 17.4 | ||||||||||
| Net Cash from Investing Activities | 1.5 | 4.2 | 20.5 | 9.8 | ||||||||||
| Net Debt Issuance | -1.4 | -1.0 | - | - | ||||||||||
| Net Stock Issuance | 0.1 | 0.2 | 12.6 | 12.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.1 | -0.5 | -0.5 | -1.1 | ||||||||||
| Net Cash from Financing Activities | -0.2 | -1.2 | 12.1 | 11.2 | ||||||||||
| Effect of Forex Changes | 0.0 | -0.2 | 0.3 | 0.2 | ||||||||||
| Net Change in Cash | 0.9 | 2.7 | 26.6 | 20.0 | ||||||||||
| Cash at End of Period | 4.0 | 6.8 | 33.4 | 74.9 | ||||||||||
| Operating Cash Flow | -0.4 | -0.1 | -6.3 | -1.1 | ||||||||||
| -Capital Expenditure | -0.8 | -0.4 | -0.1 | -0.1 | ||||||||||
| Free Cash Flow | -1.3 | -0.5 | -6.4 | -1.2 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.7 | -13.6 | 5.1 | 1.7 | ||||||||||
| Depreciation & Amortization | 1.1 | 1.4 | 1.0 | 0.9 | ||||||||||
| Stock Based Compensation | 2.3 | 2.0 | 1.8 | 1.9 | ||||||||||
| Change in Working Capital | -1.9 | 2.7 | -6.0 | -2.7 | ||||||||||
| Other Non-Cash Items | 4.9 | 7.4 | -8.2 | -1.8 | ||||||||||
| Net Cash from Operating Activities | -0.4 | -0.1 | -6.3 | -1.1 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.4 | -0.1 | -0.1 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | -10.1 | ||||||||||
| Sales/Maturities of Investments | 2.3 | 4.6 | 3.2 | 2.6 | ||||||||||
| Other Investing Activities | - | - | 17.4 | 17.4 | ||||||||||
| Net Cash from Investing Activities | 1.5 | 4.2 | 20.5 | 9.8 | ||||||||||
| Net Debt Issuance | -1.4 | -1.0 | - | - | ||||||||||
| Net Stock Issuance | 0.1 | 0.2 | 12.6 | 12.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 1.1 | -0.5 | -0.5 | -1.1 | ||||||||||
| Net Cash from Financing Activities | -0.2 | -1.2 | 12.1 | 11.2 | ||||||||||
| Effect of Forex Changes | 0.0 | -0.2 | 0.3 | 0.2 | ||||||||||
| Net Change in Cash | 0.9 | 2.7 | 26.6 | 20.0 | ||||||||||
| Cash at End of Period | 4.0 | 6.8 | 33.4 | 74.9 | ||||||||||
| Operating Cash Flow | -0.4 | -0.1 | -6.3 | -1.1 | ||||||||||
| -Capital Expenditure | -0.8 | -0.4 | -0.1 | -0.1 | ||||||||||
| Free Cash Flow | -1.3 | -0.5 | -6.4 | -1.2 | ||||||||||