One Stop Systems, Inc. OSS Cash Flow

One stop systems, inc. (OSS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Jun'17	Mar'17
Cash flows from operating activities:
Net loss attributable to common stockholders
-1,051	-900	-2,182	-1,585	-1,610	-1,572	0	0	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-436	0	0	0	0	0
Net loss attributable to common stockholders
-	-	-	-	-	-1,136	0	0	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Net loss attributable to noncontrolling interest
-	-	-	-	-	-436	0	0	0	0	0
Deferred benefit for income taxes
611	-112	-1,407	-2,821	-2,870	-1,489	0	0	0	-	-
(Gain) on disposal of property and equipment
2	1	0	0	0	-	-	-	-	-	-
Provision for bad debt
-1	0	-93	-96	-94	-2	0	0	0	-	-
Warranty reserves
-22	-14	-16	-22	-10	-15	0	0	0	-	0
Amortization of deferred gain
-53	-28	-68	-109	-122	-134	0	0	0	-	-
Amortization of intangibles
0	-	-	-	0	-	-	-	-	-	-
Depreciation
0	-	-	-	0	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	0	0	0	0
Inventory reserves
392	301	206	191	814	299	0	0	0	0	0
Amortization of debt discount
28	21	13	6	0	24	0	0	0	0	0
Stock-based compensation expense
689	649	642	692	659	527	0	0	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
503	1,165	-1,144	965	583	2,563	0	0	0	0	0
Inventories
135	1,008	1,370	1,722	3,083	-46	0	0	0	0	0
Prepaid expenses and other current assets
-10	-211	73	56	120	275	0	0	0	0	0
Accounts payable
-1,318	424	13	611	2,810	-1,460	0	0	0	0	0
Accrued expenses and other liabilities
-119	617	778	3,446	2,163	938	0	0	0	0	0
Net cash used in operating activities
1,853	2,374	1,632	1,671	-59	-3,890	0	0	0	0	0
Cash flows from investing activities:
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP
1,783	2,386	2,604	1,919	1,413	623	0	0	0	0	0
Proceeds from sales of property and equipment
1	1	0	0	0	-	-	-	-	-	-
Net cash used in investing activities
-1,781	-2,385	-7,416	-7,204	-6,697	-5,909	0	0	0	0	0
Cash flows from financing activities:
Proceeds from issuance of stock and stock options exercised
90	47	77	75	72	113	0	0	0	0	0
Payment of payroll taxes on net issuance of employee stock options
0	-	-	-	-	341	0	0	0	-	-
Stock issuance costs
-	-	-	-	-	1,810	0	0	0	-	-
Proceeds from issuance of common stock
-	-	-	-	-	19,500	0	0	0	-	-
Net (repayment) borrowings on bank lines of credit
-1,084	-513	-644	321	-565	-4,041	0	0	0	-	-
Net repayments on related-party notes payable
0	-	-	-	-	-	-	-	-	-	-
Net repayments on notes payable
1,170	241	0	0	0	-	-	-	-	-	-
Net repayments on bank line of credit
-	-	-	-	-	-	-	-	-	-	0
Payments on related-party notes payable
-	-	-	-	-	-	-	-	0	0	0
Payments on notes payable
-	-	-	-	-	-	-	-	0	0	0
Net cash used in financing activities
2,525	2,922	3,000	1,233	-1,902	11,900	0	0	0	0	0
Net change in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-
Effect of exchange rates on cash
0	-	-	-	0	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	0	0	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
145	129	113	61	8	41	0	0	0	-	-
Cash paid during the period for income taxes
-	8	0	0	0	-	-	-	-	-	-
Supplemental disclosure of non-cash transactions:
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	0
Reclassification of inventories to property and equipment
-	-	-	-	-	-	-	0	0	-	-
Relative fair value of warrants issued in connection initial public offering, respectively
-	-	-	-	-	669	0	0	0	-	-
Reclassification of prepaid IPO expenses to additional paid in capital
-	-	-	-	-	887	0	0	0	-	-