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Accounts receivable
-$6,235,950
Stock-based compensation
expense
$655,128
Depreciation
$184,151
Accounts payable
$76,533
Change in warranty
reserves
-$60,000
Change in inventory
reserves
-$52,489
Amortization of right-of-use
assets
$47,035
Unrealized losses (gains)
on short term...
-$20,993
Change in security
deposits
$3,019
Net change in cash,
cash equivalents,...
-$6,830,935
Net cash provided by
(used in) continuing...
$4,041,908
Canceled cashflow
$3,293,390
Net change in cash,
cash equivalents,...
-$6,830,935
Canceled cashflow
$4,041,908
Proceeds from exercise of
stock options
$47,946
Inventories
$1,398,709
Accrued expenses and
other current...
-$1,222,752
Loss from continuing
operations
-$362,588
Prepaid expenses and
other current assets
$257,099
Operating lease
liabilities
-$52,242
Net cash (used in)
provided by continuing...
-$10,090,641
Net cash (used in)
provided by continuing...
-$782,202
Canceled cashflow
$47,946
(purchase) sale of
marketable securities
$10,075,640
Purchases of property and
equipment
$15,001
Payment of withholding
taxes on stock-based...
$830,148
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Cash Flow
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)
source: myfinsight.com