OneSpan Inc. (OSPN)
USD 18.02
(-6.49%)
USD 18.02
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.73 Million | -5.78 Million | -2.74 Million | 14.92 Million | 18.24 Million | -641 Thousand |
| Net Income | -29.79 Million | -14.43 Million | -30.58 Million | -5.45 Million | 8.78 Million | 3.84 Million |
| Depreciation & Amortization | 6.47 Million | 7.06 Million | 8.92 Million | 12 Million | 11.54 Million | 12.13 Million |
| Deferred income taxes | 118 Thousand | 1.63 Million | 2.82 Million | -1.48 Million | -1.62 Million | -7.31 Million |
| Stock-based compensation | 14.25 Million | 8.64 Million | 4.35 Million | 4.74 Million | 3.36 Million | 3.97 Million |
| Change in working capital | -5.04 Million | 2.28 Million | 11.72 Million | 5 Million | -3.9 Million | -13.23 Million |
| Other non-cash items | 3.26 Million | -10.98 Million | 13 Thousand | 118 Thousand | 69 Thousand | -49 Thousand |
| Investing Cash Flow | -12.01 Million | 46.58 Million | -10.98 Million | -4.66 Million | -9.89 Million | 430 Thousand |
| Investments in PPE | -12.54 Million | -5.02 Million | -2.2 Million | -3.1 Million | -7.45 Million | -3.68 Million |
| Acquisitions | -1.8 Million | 18.87 Million | 35 Thousand | - | 2.44 Million | -53.06 Million |
| Investment purchases | 59 Thousand | -15.81 Million | -59.92 Million | -34.06 Million | -33.83 Million | -22.82 Million |
| Sales/Maturities of investments | 2.33 Million | 48.55 Million | 51.14 Million | 32.63 Million | 31.39 Million | 80 Million |
| Other Investing Activities | -59 Thousand | 51.58 Million | -35 Thousand | -133 Thousand | -2.44 Million | -236 Thousand |
| Financing Cash Flow | -32.09 Million | -7.3 Million | -10.39 Million | -7.06 Million | -569 Thousand | -694 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.15 Million | -5.72 Million | -7.47 Million | -5.03 Million | -569 Thousand | -970 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.93 Million | -1.58 Million | -2.92 Million | -2.03 Million | -569 Thousand | -694 Thousand |
| Accounts receivables | 997 Thousand | -9.7 Million | 2.04 Million | 6.79 Million | -3.41 Million | -14.69 Million |
| Accounts payables | -253 Thousand | 9.26 Million | 2.71 Million | -5.23 Million | 3.62 Million | -1.47 Million |
| Inventory | -3.27 Million | -2.16 Million | 2.2 Million | 6.72 Million | -5.39 Million | -2.38 Million |
| Other working capital | -2.51 Million | 4.89 Million | 4.75 Million | -3.27 Million | 1.27 Million | 5.32 Million |
| Cash at beginning of period | 96.5 Million | 64.22 Million | 89.24 Million | 85.12 Million | 77.55 Million | 78.66 Million |
| Cash at end of period | 43.53 Million | 97.34 Million | 64.22 Million | 89.24 Million | 85.12 Million | 76.36 Million |
| Capital Expenditure | -12.54 Million | -5.02 Million | -2.2 Million | -3.1 Million | -7.45 Million | -3.68 Million |
| Effect of forex changes on cash | 997 Thousand | -372 Thousand | -895 Thousand | 914 Thousand | -208 Thousand | -1.39 Million |
| Net cash flow / Change in cash | -52.97 Million | 33.12 Million | -25.01 Million | 4.11 Million | 7.57 Million | -2.29 Million |
| Free Cash Flow | -23.27 Million | -10.81 Million | -4.94 Million | 11.82 Million | 10.79 Million | -4.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.27 Million | 6.55 Million | 13.46 Million | -29.79 Million | 441 Thousand | -4.13 Million |
| Depreciation & Amortization | 1.94 Million | 2.06 Million | 2.08 Million | 6.47 Million | 1.95 Million | 1.68 Million |
| Deferred income taxes | 94 Thousand | -28 Thousand | -80 Thousand | 118 Thousand | 74 Thousand | -22 Thousand |
| Stock-based compensation | 2.66 Million | 1.9 Million | 1.54 Million | 14.25 Million | 4.06 Million | 1.87 Million |
| Change in working capital | -28 Thousand | -9.98 Million | 10.01 Million | -5.04 Million | -2.4 Million | -33.88 Million |
| Other non-cash items | 1.03 Million | 16.2 Million | -20.93 Million | 3.26 Million | -1.01 Million | 27.02 Million |
| Investing Cash Flow | -1.96 Million | -2.28 Million | -3.08 Million | -12.01 Million | -3.47 Million | -2.56 Million |
| Investments in PPE | -1.91 Million | -2.28 Million | -3.08 Million | -12.54 Million | -3.47 Million | -2.56 Million |
| Acquisitions | - | - | - | -1.8 Million | - | - |
| Investment purchases | - | - | - | 59 Thousand | -7000.00 | - |
| Sales/Maturities of investments | - | - | - | 2.33 Million | - | - |
| Other Investing Activities | -53 Thousand | -4000.00 | -35 Thousand | -59 Thousand | -28 Thousand | -17 Thousand |
| Financing Cash Flow | -801 Thousand | -236 Thousand | -1.79 Million | -32.09 Million | -26.23 Million | -4.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 436 Thousand | -236 Thousand | -200 Thousand | -29.15 Million | -25.62 Million | -3.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | -236 Thousand | -1.79 Million | -2.93 Million | -604 Thousand | -789 Thousand |
| Accounts receivables | 17.34 Million | -12.88 Million | 31.09 Million | 997 Thousand | -24.85 Million | -911 Thousand |
| Accounts payables | -1.56 Million | 2.5 Million | -5.13 Million | -253 Thousand | 581 Thousand | -869 Thousand |
| Inventory | 18 Thousand | 1.99 Million | 623 Thousand | -3.27 Million | 2 Million | -978 Thousand |
| Other working capital | 18.17 Million | -1.6 Million | -16.56 Million | -2.51 Million | 19.86 Million | -31.12 Million |
| Cash at beginning of period | 64.3 Million | 64.88 Million | 43.53 Million | 96.5 Million | 69.28 Million | 84.08 Million |
| Cash at end of period | 77.82 Million | 64.3 Million | 64.88 Million | 43.53 Million | 43.53 Million | 69.28 Million |
| Capital Expenditure | -1.91 Million | -2.28 Million | -3.08 Million | -12.54 Million | -3.47 Million | -2.56 Million |
| Effect of forex changes on cash | 2.31 Million | -364 Thousand | -734 Thousand | 997 Thousand | 852 Thousand | -479 Thousand |
| Net cash flow / Change in cash | 13.52 Million | -578 Thousand | 21.35 Million | -52.97 Million | -25.75 Million | -14.8 Million |
| Free Cash Flow | 12.06 Million | 22 Thousand | 23.88 Million | -23.27 Million | -374 Thousand | -10 Million |
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