OSUR — OraSure Technologies Cashflow Statement

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HealthcareAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.7	-14.9	-23	-17.9	53.7
Depreciation
Deferred Taxes
Non-Cash Items	-3.55	7.04	13.4	27.6	21.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.19	4.69	-38.4	-70.6	45.8
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	9.8	5.81	-35.4	-47.2	142
Capital Expenditures	-9.31	-28.9	-48.1	-63.9	-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10.5	14.9	42.6	85	76.5
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	-19.8	-14	-5.5	21.1	66.2
Financing Cash Flow Items	—	-3	-0.264	-0.208	-0.046
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.68	92.5	-2.82	-3.83	-3.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.7	85.1	-44	-32.8	206