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Proceeds from issuance of
common stock
$12,500,000
Proceeds from sale of
marketable securities
$3,217,065
Proceeds from exercise of
stock options
$1,022,979
Net cash flow from
discontinued investing...
$17,470,077
Net cash flow from
discontinued operating...
$260,706
Net cash flow from
discontinued financing...
$136,149
Net cash provided by
(used in) continuing...
$11,933,200
Net cash provided by
continuing investing...
$3,028,561
Canceled cashflow
$1,589,779
Canceled cashflow
$188,504
Net change in cash,
cash equivalents,...
$17,866,932
Net change in cash,
cash equivalents,...
$8,410,674
Effect of exchange rate
changes on cash
$303,277
Canceled cashflow
$6,551,087
Payment of stock
issuance costs
$934,854
Payment of withholding
taxes on stock-based...
$654,925
Stock-based compensation
expense
$1,820,705
Depreciation
$771,552
Accounts payable
$761,291
Inventories
-$674,687
Amortization of right-of-use
assets
$220,733
Prepaid expenses and
other current assets
-$137,457
Change in warranty
reserves
-$95,000
Accrued expenses and
other current...
$61,195
Purchases of property and
equipment
$114,596
Purchase of intangible
assets
$73,908
Net change in cash,
cash equivalents,...
$26,580,883
Net cash used in
continuing operating...
-$6,551,087
Canceled cashflow
$4,542,620
Accounts receivable, net
$7,360,779
Loss from continuing
operations
-$3,097,848
Change in inventory
reserves
$402,809
Operating lease
liabilities
-$232,171
Provision for credit
losses
-$100
Back
Back
Cash Flow
source: myfinsight.com
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)