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OSTX
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Net Cash Flow from Operating Activities
-4.71M
+39.04%
-2.36M
+167.85%
-3.44M
+436.35%
-2.38M
+172.58%
-3.38M
+286.14%
-881.19K
+6.03%
-641.73K
+49.87%
-871.16K
-42.8%
-876.57K
--
-831.05K
--
-428.19K
-55.44%
-1.52M
--
-960.91K
--
Funds from Operations
-5.70M
+124.7%
-3.81M
+263.6%
-3.14M
+257.29%
-2.69M
+114.81%
-2.54M
+156.12%
-1.05M
-37.17%
-879.56K
-21.05%
-1.25M
-19.96%
-990.53K
--
-1.67M
--
-1.11M
+0.05%
-1.56M
--
-1.11M
--
Profit/(Loss) - Cash Flow
-6.88M
+139.27%
-4.54M
+191.28%
-3.88M
+165.72%
-2.99M
+104.24%
-2.88M
+45.58%
-1.56M
-37.83%
-1.46M
-21.01%
-1.47M
-42.61%
-1.98M
--
-2.50M
--
-1.85M
+35.56%
-2.55M
--
-1.36M
--
Depreciation, Depletion & Amort
124.94K
--
112.51K
+16089.06%
695.00
0%
1.39K
--
0.00
-100%
695.00
-13.66%
695.00
+595%
0.00
-100%
3.31K
--
805.00
--
100.00
--
805.00
--
0.00
--
Interest Paid
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
994.22K
-217.26%
1.45M
+769%
-299.26K
-225.83%
313.44K
-17.55%
-847.86K
-843.97%
166.94K
-80.06%
237.83K
-65.32%
380.17K
+845.45%
113.96K
--
837.27K
--
685.84K
+349.68%
40.21K
--
152.52K
--
Prepaid Expenses - Decrease/(Increase)
348.75K
-1096.43%
348.75K
--
--
--
35.00K
--
-35.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
671.56K
-174.82%
1.09M
-1343.54%
-45.68K
-210.19%
-109.90K
-147.52%
-897.53K
+535.08%
-87.36K
-110.76%
41.45K
-90.71%
231.27K
-394.01%
-141.33K
--
811.63K
--
446.03K
-1425.81%
-78.66K
--
-33.64K
--
Net Cash Flow from Investing Activities
0.00
--
-292.79K
--
-173.64K
--
0.00
-100%
0.00
--
--
-100%
--
-100%
19.00
--
0.00
--
-19.00
--
1.15K
--
0.00
--
0.00
--
Capital Expenditures - Net
0.00
--
466.42K
--
--
--
--
-100%
0.00
--
--
-100%
--
--
-19.00
--
0.00
--
19.00
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.78M
-26.56%
2.48M
+183.6%
1.05M
+49.79%
6.05M
+576.69%
5.15M
+510.38%
875.88K
+66.81%
702.98K
+15.1%
894.06K
-45.99%
843.41K
--
525.08K
--
610.77K
-33.97%
1.66M
--
925.00K
--
Stock - Total - Issuance/(Retirement) - Net
3.78M
-27.65%
2.48M
--
1.05M
--
6.05M
--
5.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-250.00K
-130.3%
900.00K
+84.62%
851.00K
+9.81%
1.07M
-43.46%
825.00K
--
487.50K
--
775.00K
-16.22%
1.89M
--
925.00K
--
Net Change in Cash
-925.39K
-152.48%
-168.99K
+3084.96%
-2.56M
-4283.77%
3.67M
+15933.78%
1.76M
-5416.71%
-5.31K
-98.27%
61.25K
-66.66%
22.92K
-82.67%
-33.16K
--
-305.99K
--
183.73K
-611.68%
132.30K
--
-35.91K
--
Free Cash Flow
-4.71M
+39.04%
-2.83M
--
-3.44M
--
-2.38M
+172.58%
-3.38M
+286.14%
--
-100%
--
-100%
-871.16K
-42.8%
-876.57K
--
-831.07K
--
-428.19K
-55.44%
-1.52M
--
-960.91K
--
