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OneSpan Inc. (OSPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.53+0.03 (+0.24%)
At close: 04:00PM EDT
12.53 0.00 (0.00%)
After hours: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
-7,975
-29,799
-14,434
-30,584
-5,455
-
Depreciation & amortisation
7,242
6,479
7,066
8,926
12,003
-
Deferred income taxes
30
118
1,637
2,823
-1,487
-
Stock-based compensation
11,980
14,252
8,642
4,354
4,740
-
Change in working capital
-11,550
-5,046
2,128
14,441
3,510
-
Accounts receivable
-20
1,571
-9,705
2,047
5,181
-
Inventory
709
-3,275
-2,168
2,209
6,725
-
Accounts payable
-5,117
-253
9,261
2,716
-5,237
-
Other working capital
-9,559
-23,278
-10,784
-4,949
11,688
-
Net cash provided by operating activities
2,988
-10,735
-5,759
-2,745
14,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,547
-12,543
-5,025
-2,204
-3,234
-
Acquisitions, net
0
-1,800
0
0
-
0
Purchases of investments
-
0
-15,812
-59,925
-34,060
-
Sales/maturities of investments
0
2,330
48,550
51,149
32,630
-
Other investing activities
-
-
-
-
-133
-
Net cash used for investing activities
-12,547
-12,013
46,587
-10,980
-4,664
-
Cash flows from financing activities
Common stock repurchased
-
-29,155
-5,721
-7,471
-5,030
-
Other financing activities
-3,636
-2,939
-1,587
-2,923
-2,030
-
Net cash used provided by (used for) financing activities
-32,791
-32,094
-7,308
-10,394
-7,060
-
Net change in cash
-42,656
-53,845
33,148
-25,014
4,112
-
Cash at beginning of period
107,536
97,375
64,227
89,241
85,129
-
Cash at end of period
65,186
43,530
97,375
64,227
89,241
-
Free cash flow
Operating cash flow
2,988
-10,735
-5,759
-2,745
14,922
-
Capital expenditure
-12,547
-12,543
-5,025
-2,204
-3,234
-
Free cash flow
-9,559
-23,278
-10,784
-4,949
11,688
-