ONESPAN INC (OSPN) Stock Cash Flow
NASDAQ:OSPN - Nasdaq - US68287N1000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.73M | -29.80M | -14.43M | -30.58M | -5.46M | |||
| Depreciation Amortization | 8.04M | 6.48M | 7.07M | 8.93M | 12.00M | |||
| Income Taxes - Deferred | 64.00K | 118.00K | 1.64M | 2.82M | -1.49M | |||
| Change In Working Capital | -1.56M | -5.11M | 2.29M | 11.72M | 5.00M | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 4.99M | 2.03M | 7.70M | 9.42M | |||
| Other non cash items | 11.07M | 17.58M | -2.34M | 4.37M | 4.86M | |||
| OPERATING CASH FLOW | 46.35M | -10.73M | -5.79M | -2.75M | 14.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.80M | -12.54M | -5.03M | -2.17M | -3.10M | |||
| Other Investing Activity | 0.00 | 530.00K | 51.61M | -8.81M | -1.56M | |||
| INVESTING CASH FLOW | -10.80M | -12.01M | 46.59M | -10.98M | -4.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -29.16M | -5.72M | -7.47M | -5.03M | |||
| Other Financing Activity | -3.43M | -2.94M | -1.59M | -2.92M | -2.03M | |||
| FINANCING CASH FLOW | -29.07M | -32.09M | -7.31M | -10.39M | -7.06M | |||
| Exchange Rate Effect | 2.06M | 997.00K | -370.00K | -900.00K | 910.00K | |||
| CHANGE IN CASH | 8.54M | -53.84M | 33.12M | -25.02M | 4.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.35M | -10.73M | -5.79M | -2.75M | 14.92M | |||
| Capital Expenditure | -10.80M | -12.54M | -5.03M | -2.17M | -3.10M | |||
| FREE CASH FLOW | 35.55M | -23.28M | -10.82M | -4.92M | 11.82M | |||
All data in USD