ONE STOP SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $96.6K |
| Depreciation & Amortization | $836.3K |
| Depreciation | — |
| Amortization | $395.6K |
| Stock-Based Compensation | $160.1K |
| Net Cash from Operating Activities | $-381.8K |
| Investing Activities | |
| Capital Expenditures | $425.5K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-425.5K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $978.8K |
| Net Change in Cash | — |
| Free Cash Flow | $-807.2K |