Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,655 | -17,133 | -22,998 | -14,922 | 16,656 |
| Depreciation Amortization | 20,936 | 15,308 | 11,658 | 9,387 | 7,339 |
| Income taxes - deferred | 102 | -1,651 | 1,026 | -392 | -1,457 |
| Accounts receivable | 31,116 | -25,162 | -6,451 | -2,324 | -2,210 |
| Accounts payable and accrued liabilities | -26,976 | 2,634 | 3,234 | 7,379 | -1,537 |
| Other Working Capital | 45,755 | -72,119 | -31,704 | 3,956 | -8,905 |
| Other Operating Activity | 16,995 | 50,921 | 9,853 | 2,723 | -82 |
| Operating Cash Flow | $141,583 | $-47,202 | $-35,382 | $5,807 | $9,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,652 | -22,873 | -25,822 | N/A | N/A |
| PPE Investments | -10,303 | -63,788 | -48,117 | -26,674 | -9,314 |
| Net Acquisitions | N/A | N/A | N/A | -3,037 | -11,801 |
| Purchase Of Investment | N/A | N/A | N/A | -90,137 | -92,173 |
| Sale Of Investment | 102,440 | 47,415 | 67,925 | 107,718 | 93,491 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,250 | N/A |
| Other Investing Activity | 48,669 | 60,331 | 513 | -1,899 | 0 |
| Investing Cash Flow | $66,154 | $21,085 | $-5,501 | $-14,029 | $-19,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -724 |
| Common Stock Issued | 269 | 15 | 246 | 98,258 | 196 |
| Common Stock Repurchased | -1,901 | -2,254 | -2,113 | -2,088 | -3,712 |
| Other Financing Activity | -1,391 | -1,589 | -950 | -3,691 | -442 |
| Financing Cash Flow | $-3,023 | $-3,828 | $-2,817 | $92,479 | $-4,682 |
| Exchange Rate Effect | 1,713 | -2,837 | -340 | 830 | 1,952 |
| Beginning Cash Position | 83,980 | 116,762 | 160,802 | 75,715 | 88,438 |
| End Cash Position | 290,407 | 83,980 | 116,762 | 160,802 | 75,715 |
| Net Cash Flow | $206,427 | $-32,782 | $-44,040 | $85,087 | $-12,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,583 | -47,202 | -35,382 | 5,807 | 9,804 |
| Capital Expenditure | -10,303 | -63,909 | -48,117 | -26,674 | -9,314 |
| Free Cash Flow | 131,280 | -111,111 | -83,499 | -20,867 | 490 |