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OneSoft Solutions Inc. (OSSIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5966+0.0187 (+3.24%)
As of 11:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,406
-2,972
-3,889
-3,256
Depreciation & amortization
386.661
461.46
456.136
415.669
Stock based compensation
737.635
618.952
959.792
589.241
Change in working capital
724.113
983.389
655.62
-1,312
Other working capital
-2,026
-1,318
-2,253
-3,632
Other non-cash items
-
-14.16
-
-
Net cash provided by operating activites
-1,535
-902.275
-1,817
-3,564
Cash flows from investing activities
Investments in property, plant and equipment
-490.558
-415.713
-435.695
-68.156
Other investing activites
-
30
-
-
Net cash used for investing activites
-490.558
-385.713
-435.695
-68.156
Cash flows from financing activities
Common stock issued
-
-
-
0
Other financing activites
-185.445
-3.098
-
-
Net cash used privided by (used for) financing activities
204.668
96.395
507.433
346.65
Net change in cash
-1,821
-1,192
-1,746
-3,285
Cash at beginning of period
6,466
5,509
7,223
10,512
Cash at end of period
4,645
4,392
5,509
7,223
Free Cash Flow
Operating Cash Flow
-1,535
-902.275
-1,817
-3,564
Capital Expenditure
-490.558
-415.713
-435.695
-68.156
Free Cash Flow
-2,026
-1,318
-2,253
-3,632