OSUR — OraSure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $331.83m
- $65.23m
- $405.47m
- 93
- 95
- 32
- 85
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 |