OraSure Technologies (OSUR)
(Delayed Data from NSDQ)
$4.25 USD
+0.04 (0.95%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $4.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for OraSure Technologies, 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 |
|||||
Net Income (Loss) | 53.66 | -17.93 | -23.00 | -14.92 | 16.66 |
Depreciation/Amortization & Depletion | 20.94 | 15.31 | 11.66 | 9.39 | 7.34 |
Net Change from Assets/Liabilities | 45.76 | -70.56 | -38.44 | 4.69 | -9.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.24 | 25.99 | 14.39 | 6.65 | -5.01 |
Net Cash From Operating Activities | 141.58 | -47.20 | -35.38 | 5.81 | 9.80 |
Property & Equipment | -10.30 | -63.79 | -48.12 | -26.67 | -9.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -3.04 | -11.80 |
Investments | 27.79 | 84.87 | 42.63 | 17.58 | 1.32 |
Other Investing Activities | 48.67 | 0.00 | -0.02 | -1.90 | 0.00 |
Net Cash from Investing Activities | 66.15 | 21.09 | -5.50 | -14.03 | -19.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.63 | -2.24 | -1.87 | 96.17 | -3.52 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
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 | -1.39 | -1.59 | -0.95 | -3.69 | -0.44 |
Net Cash from Financing Activities | -3.02 | -3.83 | -2.82 | 92.48 | -4.68 |
Effect of Exchange Rate Changes | 1.71 | -2.84 | -0.34 | 0.83 | 1.95 |
Net Change In Cash & Equivalents | 206.43 | -32.78 | -44.04 | 85.09 | -12.72 |
Cash at Beginning of Period | 83.98 | 116.76 | 160.80 | 75.72 | 88.44 |
Cash at End of Period | 290.41 | 83.98 | 116.76 | 160.80 | 75.72 |
Diluted Net EPS | 0.72 | -0.25 | -0.32 | -0.22 | 0.27 |
Fiscal Year End for OraSure Technologies, 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) | -4.20 | -3.58 | 53.66 | 33.58 | 22.42 |
Depreciation/Amortization & Depletion | 5.33 | 2.73 | 20.94 | 17.37 | 14.01 |
Net Change from Assets/Liabilities | 2.09 | 1.43 | 45.76 | 34.86 | 22.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.36 | 6.17 | 21.24 | 14.40 | 4.10 |
Net Cash From Operating Activities | 14.58 | 6.74 | 141.58 | 100.22 | 63.27 |
Property & Equipment | -3.20 | -1.58 | -10.30 | -9.02 | -6.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -37.67 | -44.95 | 27.79 | 20.33 | 45.10 |
Other Investing Activities | 0.00 | 0.00 | 48.67 | 24.29 | 0.00 |
Net Cash from Investing Activities | -40.87 | -46.53 | 66.15 | 35.60 | 38.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.23 | -1.25 | -1.63 | -1.79 | -1.60 |
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 | -0.11 | -0.05 | -1.39 | -0.88 | -0.37 |
Net Cash from Financing Activities | -3.34 | -1.30 | -3.02 | -2.67 | -1.96 |
Effect of Exchange Rate Changes | -2.55 | -2.18 | 1.71 | 0.40 | 2.48 |
Net Change In Cash & Equivalents | -32.17 | -43.26 | 206.43 | 133.55 | 101.96 |
Cash at Beginning of Period | 290.41 | 290.41 | 83.98 | 83.98 | 83.98 |
Cash at End of Period | 258.24 | 247.15 | 290.41 | 217.53 | 185.94 |
Diluted Net EPS | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 |