OraSure Technologies, Inc. (OSUR)
USD 3.0
(2.39%)
USD 3.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.58 Million | -47.2 Million | -35.38 Million | 5.8 Million | 9.8 Million | 39.09 Million |
| Net Income | 53.65 Million | -17.93 Million | -22.99 Million | -14.92 Million | 16.65 Million | 20.39 Million |
| Depreciation & Amortization | 19.9 Million | 15.53 Million | 12.49 Million | 9.71 Million | 7.73 Million | 7.22 Million |
| Deferred income taxes | 102 Thousand | -1.65 Million | 1.02 Million | -392 Thousand | -1.45 Million | -919 Thousand |
| Stock-based compensation | 10.72 Million | 11.62 Million | 7.8 Million | 7.13 Million | 4.05 Million | 15.23 Million |
| Change in working capital | 45.75 Million | -70.56 Million | -38.43 Million | 4.69 Million | -9.18 Million | -2.44 Million |
| Other non-cash items | 11.44 Million | 15.78 Million | 4.72 Million | -424 Thousand | -7.99 Million | -400 Thousand |
| Investing Cash Flow | 66.15 Million | 21.08 Million | -5.5 Million | -14.02 Million | -19.79 Million | -17.42 Million |
| Investments in PPE | -10.3 Million | -63.9 Million | -48.11 Million | -28.92 Million | -9.31 Million | -6.34 Million |
| Acquisitions | - | 121 Thousand | - | -3.03 Million | -11.8 Million | - |
| Investment purchases | -74.65 Million | -22.87 Million | -25.82 Million | -90.13 Million | -92.17 Million | -163.76 Million |
| Sales/Maturities of investments | 102.44 Million | 47.41 Million | 67.92 Million | 107.71 Million | 93.49 Million | 152.68 Million |
| Other Investing Activities | 48.66 Million | 60.33 Million | 513 Thousand | 351 Thousand | 13.31 Million | -11.08 Million |
| Financing Cash Flow | -3.02 Million | -3.82 Million | -2.81 Million | 92.47 Million | -4.68 Million | -1.89 Million |
| Debt repayment | -1.34 Million | -1.38 Million | -686 Thousand | -687 Thousand | -1.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.9 Million | -2.25 Million | -2.11 Million | -2.08 Million | -3.71 Million | -3.59 Million |
| Common Stock Issuance | 269 Thousand | 15 Thousand | 246 Thousand | 95.03 Million | 196 Thousand | 1.7 Million |
| Other Financing Activities | 1.29 Million | -208 Thousand | -18 Thousand | 3.44 Million | 196 Thousand | 1.7 Million |
| Accounts receivables | 31.11 Million | -25.16 Million | -6.45 Million | -2.32 Million | -2.21 Million | 6.63 Million |
| Accounts payables | -26.97 Million | 3.96 Million | 3.23 Million | 7.37 Million | -1.53 Million | 208 Thousand |
| Inventory | 48.22 Million | -43.04 Million | -27.94 Million | -8.6 Million | -1.32 Million | -3.85 Million |
| Other working capital | -6.61 Million | -6.31 Million | -7.27 Million | 8.24 Million | -4.11 Million | -5.43 Million |
| Cash at beginning of period | 83.98 Million | 116.76 Million | 160.8 Million | 75.71 Million | 88.43 Million | 72.86 Million |
| Cash at end of period | 290.4 Million | 83.98 Million | 116.76 Million | 160.8 Million | 75.71 Million | 88.43 Million |
| Capital Expenditure | -10.3 Million | -63.9 Million | -48.11 Million | -28.92 Million | -9.31 Million | -6.34 Million |
| Effect of forex changes on cash | 1.71 Million | -2.83 Million | -340 Thousand | 830 Thousand | 1.95 Million | -4.2 Million |
| Net cash flow / Change in cash | 206.42 Million | -32.78 Million | -44.04 Million | 85.08 Million | -12.72 Million | 15.56 Million |
| Free Cash Flow | 131.28 Million | -111.11 Million | -83.49 Million | -23.11 Million | 490 Thousand | 32.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615 Thousand | -3.58 Million | 20.07 Million | 53.65 Million | 11.15 Million | -4.79 Million |
| Depreciation & Amortization | 2.6 Million | 2.72 Million | 3.56 Million | 19.9 Million | 3.36 Million | 10.31 Million |
| Deferred income taxes | 38 Thousand | 53 Thousand | 592 Thousand | 102 Thousand | 1.32 Million | -1.81 Million |
| Stock-based compensation | 3.32 Million | 2.96 Million | 3.12 Million | 10.72 Million | 2.59 Million | 2.35 Million |
| Change in working capital | 662 Thousand | 1.43 Million | 10.89 Million | 45.75 Million | 12.12 Million | 51.36 Million |
| Other non-cash items | 13.28 Million | 1.09 Million | 3.11 Million | 11.44 Million | -19.4 Million | -156 Thousand |
| Investing Cash Flow | 5.66 Million | -46.52 Million | 30.55 Million | 66.15 Million | -2.57 Million | 37.15 Million |
| Investments in PPE | -1.61 Million | -1.57 Million | -1.28 Million | -10.3 Million | -2.09 Million | -2.96 Million |
| Acquisitions | - | -28.33 Million | -55.08 Million | - | 74.65 Million | -22.33 Million |
| Investment purchases | -27.39 Million | -54.18 Million | 55.08 Million | -74.65 Million | -74.65 Million | 22.33 Million |
| Sales/Maturities of investments | 34.67 Million | 9.23 Million | 7.46 Million | 102.44 Million | 67.67 Million | 1000.00 |
| Other Investing Activities | 7.28 Million | -28.33 Million | 24.37 Million | 48.66 Million | -68.15 Million | 40.12 Million |
| Financing Cash Flow | -2.04 Million | -1.29 Million | -355 Thousand | -3.02 Million | -705 Thousand | -632 Thousand |
| Debt repayment | -57 Thousand | -50 Thousand | -510 Thousand | -1.34 Million | -515 Thousand | -172 Thousand |
| Dividends payments | - | - | -10 Thousand | - | - | - |
| Common Stock Repurchased | -1.98 Million | -1.46 Million | -38 Thousand | -1.9 Million | -200 Thousand | -460 Thousand |
| Common Stock Issuance | - | 215 Thousand | 193 Thousand | 269 Thousand | 10 Thousand | - |
| Other Financing Activities | -57 Thousand | -50 Thousand | 10 Thousand | 1.29 Million | 10 Thousand | -632 Thousand |
| Accounts receivables | -4.39 Million | 6.19 Million | 13.64 Million | 31.11 Million | -1.18 Million | 55.26 Million |
| Accounts payables | -3.4 Million | -68 Thousand | -1.85 Million | -26.97 Million | -2.93 Million | -10.09 Million |
| Inventory | 4.88 Million | 4.33 Million | 11.8 Million | 48.22 Million | 13.86 Million | 4.01 Million |
| Other working capital | 3.57 Million | -9.03 Million | -12.7 Million | -6.61 Million | 2.37 Million | 2.17 Million |
| Cash at beginning of period | 247.14 Million | 290.4 Million | 217.53 Million | 83.98 Million | 185.93 Million | 90.19 Million |
| Cash at end of period | 258.23 Million | 247.14 Million | 290.4 Million | 290.4 Million | 11.15 Million | 185.93 Million |
| Capital Expenditure | -1.61 Million | -1.57 Million | -1.28 Million | -10.3 Million | -2.09 Million | -2.96 Million |
| Effect of forex changes on cash | -372 Thousand | -2.17 Million | 1.3 Million | 1.71 Million | -2.07 Million | 1.95 Million |
| Net cash flow / Change in cash | 11.09 Million | -43.26 Million | 72.87 Million | 206.42 Million | -174.77 Million | 95.74 Million |
| Free Cash Flow | 6.22 Million | 5.16 Million | 40.08 Million | 131.28 Million | 9.06 Million | 54.29 Million |
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