Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,455 | 7,864 | 3,044 | -22,399 | 10,514 |
| Depreciation Amortization | 12,003 | 11,545 | 12,138 | 10,601 | 10,777 |
| Income taxes - deferred | -1,487 | -1,624 | -7,431 | 13,053 | -4,936 |
| Accounts receivable | 5,181 | -4,786 | -11,960 | -8,428 | -8,106 |
| Accounts payable and accrued liabilities | -5,237 | 3,628 | -1,475 | -1,013 | 163 |
| Other Working Capital | 3,510 | -4,350 | -10,449 | 12,721 | 9,280 |
| Other Operating Activity | 6,407 | 5,967 | 17,359 | 13,092 | 10,723 |
| Operating Cash Flow | $14,922 | $18,244 | $1,226 | $17,627 | $28,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,430 | -2,440 | 57,180 | 16,342 | -49,915 |
| PPE Investments | -3,101 | -7,453 | -3,685 | -3,088 | -2,043 |
| Purchase Sale Intangibles | -133 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -133 | 0 | -53,301 | -456 | -4,538 |
| Investing Cash Flow | $-4,664 | $-9,893 | $194 | $12,798 | $-56,496 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,030 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,030 | -569 | -970 | -640 | -1,051 |
| Financing Cash Flow | $-7,060 | $-569 | $-970 | $-640 | $-1,051 |
| Exchange Rate Effect | 914 | -208 | -1,556 | -469 | -45 |
| Beginning Cash Position | 85,129 | 77,555 | 78,661 | 49,345 | 78,522 |
| End Cash Position | 89,241 | 85,129 | 77,555 | 78,661 | 49,345 |
| Net Cash Flow | $4,112 | $7,574 | $-1,106 | $29,316 | $-29,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,922 | 18,244 | 1,226 | 17,627 | 28,415 |
| Capital Expenditure | -3,101 | -7,453 | -3,685 | -3,088 | -2,043 |
| Free Cash Flow | 11,821 | 10,791 | -2,459 | 14,539 | 26,372 |