O S I Systems Inc
(OSIS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,936 | 128,154 | 83,475 | 49,432 | 12,879 |
| Depreciation Amortization | 11,804 | 42,209 | 30,485 | 19,856 | 9,568 |
| Income taxes - deferred | -851 | -14,133 | -524 | -805 | 208 |
| Accounts receivable | -30,187 | -293,639 | -118,989 | 11,458 | 55,868 |
| Accounts payable and accrued liabilities | -4,952 | 52,454 | 32,933 | 24,365 | 25,851 |
| Other Working Capital | -72,023 | -278,105 | -195,449 | -91,735 | -12,209 |
| Other Operating Activity | 41,113 | 275,559 | 109,611 | -18,955 | -75,021 |
| Operating Cash Flow | $-37,160 | $-87,501 | $-58,458 | $-6,384 | $17,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,620 | -21,592 | -13,311 | -8,522 | -5,195 |
| Net Acquisitions | -75,500 | -9,046 | -9,046 | -9,046 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,068 |
| Sale Of Investment | N/A | 10,329 | 10,329 | 4,137 | 1,839 |
| Purchase Sale Intangibles | -4,372 | -17,330 | -12,906 | -8,376 | -4,154 |
| Other Investing Activity | -4,372 | -17,330 | -12,906 | -8,376 | -4,154 |
| Investing Cash Flow | $-87,492 | $-37,639 | $-24,934 | $-21,807 | $-9,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | 169,000 | 134,000 | 101,000 | 20,000 |
| Debt Issued | 340,475 | 1,435 | 1,110 | 516 | 394 |
| Debt Repayment | -2,078 | -8,450 | -6,248 | -4,172 | -2,073 |
| Common Stock Issued | 2,399 | 6,178 | 5,714 | 3,215 | 2,451 |
| Common Stock Repurchased | -80,443 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -21,594 | -23,913 | -23,851 | -23,504 | -22,622 |
| Financing Cash Flow | $113,759 | $144,250 | $110,725 | $77,055 | $-1,850 |
| Exchange Rate Effect | 593 | -507 | -2,640 | 1,644 | 125 |
| Beginning Cash Position | 95,353 | 76,750 | 76,750 | 76,750 | 76,750 |
| End Cash Position | 85,053 | 95,353 | 101,443 | 127,258 | 82,591 |
| Net Cash Flow | $-10,300 | $18,603 | $24,693 | $50,508 | $5,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,160 | -87,501 | -58,458 | -6,384 | 17,144 |
| Capital Expenditure | -7,705 | -22,102 | -13,604 | -8,689 | -5,239 |
| Free Cash Flow | -44,865 | -109,603 | -72,062 | -15,073 | 11,905 |