OSUR — OraSure Technologies Cashflow Statement

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Annual cashflow statement for OraSure Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14.9	-23	-17.9	53.7	-19.5
Depreciation
Deferred Taxes
Non-Cash Items	7.04	13.4	27.6	21.1	17.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.69	-38.4	-70.6	45.8	18.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	5.81	-35.4	-47.2	142	27.4
Capital Expenditures	-28.9	-48.1	-63.9	-10.3	-3.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14.9	42.6	85	76.5	-35.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14	-5.5	21.1	66.2	-39
Financing Cash Flow Items	-3	-0.264	-0.208	-0.046	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	92.5	-2.82	-3.83	-3.02	-4.18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.1	-44	-32.8	206	-22.6