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NZX 50
11,996.71
+116.17
(+0.98%)
NZD/USD
0.6185
+0.0006
(+0.10%)
ALL ORDS
8,022.20
+28.10
(+0.35%)
OIL
73.60
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GOLD
2,355.70
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OraSure Technologies, Inc. (OSUR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6500
-0.0600
(-1.27%)
At close: 04:00PM EDT
4.6500
0.00
(0.00%)
After hours:
04:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
22,852
53,655
-17,133
-22,998
-14,922
-
Depreciation & amortisation
19,974
20,939
15,536
12,495
9,714
-
Deferred income taxes
155
102
-1,651
1,026
-392
-
Stock-based compensation
11,042
10,729
11,622
7,807
7,139
-
Change in working capital
75,807
45,755
-72,119
-31,704
3,956
-
Accounts receivable
73,928
31,116
-25,162
-6,451
-2,324
-
Inventory
34,025
48,228
-43,274
-21,210
-9,343
-
Accounts payable
-14,947
-26,976
2,634
3,234
7,379
-
Other working capital
134,395
131,280
-111,111
-83,499
-23,117
-
Other non-cash items
-33
-67
-94
-1,545
-1,523
-
Net cash provided by operating activities
142,319
141,583
-47,202
-35,382
5,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,924
-10,303
-63,909
-48,117
-28,924
-
Acquisitions, net
-
-
0
0
-3,037
-23,801
Purchases of investments
-78,172
-74,652
-22,873
-25,822
-90,137
-
Sales/maturities of investments
84,370
102,440
47,415
67,925
107,718
-
Other investing activities
-
48,669
60,452
513
351
-
Net cash used for investing activities
18,610
66,154
21,085
-5,501
-14,029
-
Cash flows from financing activities
Debt repayment
-1,247
-1,345
-1,381
-686
-687
-
Common stock issued
-
-
0
0
95,036
0
Common stock repurchased
-2,160
-1,901
-2,254
-2,113
-2,088
-
Other financing activities
-
-46
-208
-264
-3,004
-
Net cash used provided by (used for) financing activities
-2,989
-3,023
-3,828
-2,817
92,479
-
Net change in cash
156,951
206,427
-32,782
-44,040
85,087
-
Cash at beginning of period
90,194
83,980
116,762
160,802
75,715
-
Cash at end of period
248,134
290,407
83,980
116,762
160,802
-
Free cash flow
Operating cash flow
142,319
141,583
-47,202
-35,382
5,807
-
Capital expenditure
-7,924
-10,303
-63,909
-48,117
-28,924
-
Free cash flow
134,395
131,280
-111,111
-83,499
-23,117
-
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