OraSure Technologies (OSUR)
(Real Time Quote from BATS)
$5.28 USD
+0.03 (0.57%)
Updated Apr 19, 2024 03:58 PM ET
4-Sell of 5 4
A Value A Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 53.66 | 33.58 | 22.42 | 27.22 |
Depreciation/Amortization & Depletion | NA | 20.94 | 17.37 | 14.01 | 3.70 |
Net Change from Assets/Liabilities | NA | 45.76 | 34.86 | 22.74 | -28.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.24 | 14.40 | 4.10 | 3.71 |
Net Cash From Operating Activities | NA | 141.58 | 100.22 | 63.27 | 6.00 |
Property & Equipment | NA | -10.30 | -9.02 | -6.93 | -3.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 27.79 | 20.33 | 45.10 | 4.97 |
Other Investing Activities | NA | 48.67 | 24.29 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 66.15 | 35.60 | 38.17 | 1.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.63 | -1.79 | -1.60 | -1.14 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.39 | -0.88 | -0.37 | -0.19 |
Net Cash from Financing Activities | NA | -3.02 | -2.67 | -1.96 | -1.33 |
Effect of Exchange Rate Changes | NA | 1.71 | 0.40 | 2.48 | 0.53 |
Net Change In Cash & Equivalents | NA | 206.43 | 133.55 | 101.96 | 6.21 |
Cash at Beginning of Period | NA | 83.98 | 83.98 | 83.98 | 83.98 |
Cash at End of Period | NA | 290.41 | 217.53 | 185.94 | 90.19 |
Diluted Net EPS | NA | 0.27 | 0.15 | -0.07 | 0.37 |