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OneSpan Inc. (OSPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.39+1.44 (+13.15%)
At close: 04:00PM EDT
12.38 -0.01 (-0.08%)
After hours: 05:21PM 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
-29,799
-29,799
-14,434
-30,584
-5,455
Depreciation & amortisation
6,479
6,479
7,066
8,926
12,003
Deferred income taxes
118
118
1,637
2,823
-1,487
Stock-based compensation
14,252
14,252
8,642
4,354
4,740
Change in working capital
-5,046
-5,046
2,128
14,441
3,510
Accounts receivable
1,571
1,571
-9,705
2,047
5,181
Inventory
-3,275
-3,275
-2,168
2,209
6,725
Accounts payable
-253
-253
9,261
2,716
-5,237
Other working capital
-23,278
-23,278
-10,784
-4,949
11,688
Net cash provided by operating activities
-10,735
-10,735
-5,759
-2,745
14,922
Cash flows from investing activities
Investments in property, plant and equipment
-12,543
-12,543
-5,025
-2,204
-3,234
Acquisitions, net
-1,800
-1,800
0
0
-
Purchases of investments
0
0
-15,812
-59,925
-34,060
Sales/maturities of investments
2,330
2,330
48,550
51,149
32,630
Other investing activities
-
-
-
-
-133
Net cash used for investing activities
-12,013
-12,013
46,587
-10,980
-4,664
Cash flows from financing activities
Common stock repurchased
-29,155
-29,155
-5,721
-7,471
-5,030
Other financing activities
-2,939
-2,939
-1,587
-2,923
-2,030
Net cash used provided by (used for) financing activities
-32,094
-32,094
-7,308
-10,394
-7,060
Net change in cash
-53,845
-53,845
33,148
-25,014
4,112
Cash at beginning of period
97,375
97,375
64,227
89,241
85,129
Cash at end of period
43,530
43,530
97,375
64,227
89,241
Free cash flow
Operating cash flow
-10,735
-10,735
-5,759
-2,745
14,922
Capital expenditure
-12,543
-12,543
-5,025
-2,204
-3,234
Free cash flow
-23,278
-23,278
-10,784
-4,949
11,688