Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,082 | -29,799 | -14,434 | -30,584 | -5,455 |
| Depreciation Amortization | 8,364 | 6,479 | 7,066 | 8,926 | 12,003 |
| Income taxes - deferred | -16,156 | 118 | 1,637 | 2,823 | -1,487 |
| Accounts receivable | 6,855 | 1,571 | -9,705 | 2,047 | 5,181 |
| Accounts payable and accrued liabilities | -3,854 | -253 | 9,261 | 2,716 | -5,237 |
| Other Working Capital | -4,527 | -5,046 | 2,128 | 14,441 | 3,510 |
| Other Operating Activity | 7,903 | 16,195 | -1,712 | -3,114 | 6,407 |
| Operating Cash Flow | $55,667 | $-10,735 | $-5,759 | $-2,745 | $14,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,330 | 32,738 | -8,776 | -1,430 |
| PPE Investments | -9,245 | -12,484 | -4,996 | -2,169 | -3,101 |
| Net Acquisitions | N/A | -1,800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 18,874 | N/A | N/A |
| Purchase Sale Intangibles | -60 | -59 | -29 | -35 | -133 |
| Other Investing Activity | -60 | -59 | -29 | -35 | -133 |
| Investing Cash Flow | $-9,305 | $-12,013 | $46,587 | $-10,980 | $-4,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -29,155 | -5,721 | -7,471 | -5,030 |
| Other Financing Activity | -5,241 | -2,939 | -1,587 | -2,923 | -2,030 |
| Financing Cash Flow | $-5,244 | $-32,094 | $-7,308 | $-10,394 | $-7,060 |
| Exchange Rate Effect | -1,317 | 997 | -372 | -895 | 914 |
| Beginning Cash Position | 43,530 | 97,375 | 64,227 | 89,241 | 85,129 |
| End Cash Position | 83,331 | 43,530 | 97,375 | 64,227 | 89,241 |
| Net Cash Flow | $39,801 | $-53,845 | $33,148 | $-25,014 | $4,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,667 | -10,735 | -5,759 | -2,745 | 14,922 |
| Capital Expenditure | -9,245 | -12,484 | -4,996 | -2,169 | -3,101 |
| Free Cash Flow | 46,422 | -23,219 | -10,755 | -4,914 | 11,821 |