ONESPAN (OSPN)
(Real Time Quote from BATS)
$14.67 USD
-0.04 (-0.27%)
Updated Sep 11, 2024 09:38 AM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for ONESPAN INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -29.80 | -14.43 | -30.58 | -5.46 | 8.79 |
Depreciation/Amortization & Depletion | 6.48 | 7.07 | 8.93 | 12.00 | 11.55 |
Net Change from Assets/Liabilities | -5.05 | 2.10 | 14.43 | 5.00 | -3.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.63 | -0.52 | 4.49 | 3.37 | 1.81 |
Net Cash From Operating Activities | -10.74 | -5.79 | -2.75 | 14.92 | 18.24 |
Property & Equipment | -12.48 | -5.00 | -2.17 | -3.10 | -7.45 |
Acquisition/ Disposition of Subsidiaries | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.33 | 51.61 | -8.78 | -1.43 | -2.44 |
Other Investing Activities | -0.06 | -0.03 | -0.04 | -0.13 | 0.00 |
Net Cash from Investing Activities | -12.01 | 46.59 | -10.98 | -4.66 | -9.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.16 | -5.72 | -7.47 | -5.03 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.94 | -1.59 | -2.92 | -2.03 | -0.57 |
Net Cash from Financing Activities | -32.09 | -7.31 | -10.39 | -7.06 | -0.57 |
Effect of Exchange Rate Changes | 1.00 | -0.37 | -0.90 | 0.91 | -0.21 |
Net Change In Cash & Equivalents | -53.85 | 33.12 | -25.01 | 4.11 | 7.57 |
Cash at Beginning of Period | 97.38 | 64.23 | 89.24 | 85.13 | 77.56 |
Cash at End of Period | 43.53 | 97.35 | 64.23 | 89.24 | 85.13 |
Diluted Net EPS | -0.74 | -0.36 | -0.77 | -0.14 | 0.22 |
Fiscal Year End for ONESPAN INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.02 | 13.47 | -29.80 | -30.24 | -26.11 |
Depreciation/Amortization & Depletion | 4.15 | 2.08 | 6.48 | 4.52 | 2.84 |
Net Change from Assets/Liabilities | 0.03 | 10.01 | -5.05 | -2.64 | 4.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.07 | 1.40 | 17.63 | 14.52 | 12.04 |
Net Cash From Operating Activities | 29.26 | 26.96 | -10.74 | -13.84 | -6.39 |
Property & Equipment | -5.32 | -3.05 | -12.48 | -9.04 | -6.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.80 | -1.80 | -1.80 |
Investments | 0.00 | 0.00 | 2.33 | 2.33 | 2.33 |
Other Investing Activities | -0.04 | -0.04 | -0.06 | -0.03 | -0.01 |
Net Cash from Investing Activities | -5.36 | -3.08 | -12.01 | -8.54 | -5.98 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -29.16 | -3.53 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.03 | -1.80 | -2.94 | -2.34 | -1.55 |
Net Cash from Financing Activities | -2.03 | -1.80 | -32.09 | -5.86 | -1.55 |
Effect of Exchange Rate Changes | -1.10 | -0.73 | 1.00 | 0.15 | 0.62 |
Net Change In Cash & Equivalents | 20.77 | 21.35 | -53.85 | -28.09 | -13.29 |
Cash at Beginning of Period | 43.53 | 43.53 | 97.38 | 97.38 | 97.37 |
Cash at End of Period | 64.30 | 64.88 | 43.53 | 69.28 | 84.09 |
Diluted Net EPS | 0.17 | 0.35 | 0.01 | -0.10 | -0.44 |