Onespan Inc (OSPN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,864 | 3,044 | -22,399 | 10,514 | 42,151 |
| Depreciation Amortization | 11,545 | 12,138 | 10,601 | 10,777 | 6,302 |
| Income taxes - deferred | -1,624 | -7,431 | 13,053 | -4,936 | -691 |
| Accounts receivable | -4,786 | -11,960 | -8,428 | -8,106 | 2,860 |
| Accounts payable and accrued liabilities | 3,628 | -1,475 | -1,013 | 163 | -6,645 |
| Other Working Capital | -4,350 | -10,449 | 12,721 | 9,280 | 17,195 |
| Other Operating Activity | 5,967 | 17,359 | 13,092 | 10,723 | 7,620 |
| Operating Cash Flow | $18,244 | $1,226 | $17,627 | $28,415 | $68,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,440 | 57,180 | 16,342 | -49,915 | 19,978 |
| PPE Investments | -7,453 | -3,685 | -3,088 | -2,043 | -1,362 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -74,486 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -89 |
| Other Investing Activity | 0 | -53,301 | -456 | -4,538 | -86 |
| Investing Cash Flow | $-9,893 | $194 | $12,798 | $-56,496 | $-55,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5,925 |
| Other Financing Activity | -569 | -970 | -640 | -1,051 | -519 |
| Financing Cash Flow | $-569 | $-970 | $-640 | $-1,051 | $-6,444 |
| Exchange Rate Effect | -208 | -1,556 | -469 | -45 | -311 |
| Beginning Cash Position | 77,555 | 78,661 | 49,345 | 78,522 | 72,441 |
| End Cash Position | 85,129 | 77,555 | 78,661 | 49,345 | 78,522 |
| Net Cash Flow | $7,574 | $-1,106 | $29,316 | $-29,177 | $6,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,244 | 1,226 | 17,627 | 28,415 | 68,792 |
| Capital Expenditure | -7,453 | -3,685 | -3,088 | -2,043 | -1,362 |
| Free Cash Flow | 10,791 | -2,459 | 14,539 | 26,372 | 67,430 |