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OraSure Technologies, Inc. (OSUR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.31-0.23 (-4.15%)
At close: 04:00PM EDT
5.00 -0.31 (-5.84%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,655
53,655
-17,133
-22,998
-14,922
Depreciation & amortisation
20,939
20,939
15,536
12,495
9,714
Deferred income taxes
102
102
-1,651
1,026
-392
Stock-based compensation
10,729
10,729
11,622
7,807
7,139
Change in working capital
45,755
45,755
-72,119
-31,704
3,956
Accounts receivable
31,116
31,116
-25,162
-6,451
-2,324
Inventory
48,228
48,228
-43,274
-21,210
-9,343
Accounts payable
-26,976
-26,976
2,634
3,234
7,379
Other working capital
131,280
131,280
-111,111
-83,499
-23,117
Other non-cash items
-67
-67
-94
-1,545
-1,523
Net cash provided by operating activities
141,583
141,583
-47,202
-35,382
5,807
Cash flows from investing activities
Investments in property, plant and equipment
-10,303
-10,303
-63,909
-48,117
-28,924
Acquisitions, net
-
-
0
0
-3,037
Purchases of investments
-74,652
-74,652
-22,873
-25,822
-90,137
Sales/maturities of investments
102,440
102,440
47,415
67,925
107,718
Other investing activities
48,669
48,669
60,452
513
351
Net cash used for investing activities
66,154
66,154
21,085
-5,501
-14,029
Cash flows from financing activities
Debt repayment
-1,345
-1,345
-1,381
-686
-687
Common stock issued
-
-
0
0
95,036
Common stock repurchased
-1,901
-1,901
-2,254
-2,113
-2,088
Other financing activities
-46
-46
-208
-264
-3,004
Net cash used provided by (used for) financing activities
-3,023
-3,023
-3,828
-2,817
92,479
Net change in cash
206,427
206,427
-32,782
-44,040
85,087
Cash at beginning of period
83,980
83,980
116,762
160,802
75,715
Cash at end of period
290,407
290,407
83,980
116,762
160,802
Free cash flow
Operating cash flow
141,583
141,583
-47,202
-35,382
5,807
Capital expenditure
-10,303
-10,303
-63,909
-48,117
-28,924
Free cash flow
131,280
131,280
-111,111
-83,499
-23,117