Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,862 | 24,291 | 20,963 | 12,587 | 7,701 |
| Depreciation Amortization | 3,343 | 3,381 | 3,004 | 1,242 | 1,076 |
| Income taxes - deferred | -38 | -612 | 167 | -632 | -122 |
| Accounts receivable | -4,951 | -223 | -3,437 | -5,348 | -7,114 |
| Accounts payable and accrued liabilities | -5,864 | 2,689 | -612 | 1,338 | 2,342 |
| Other Working Capital | -2,030 | -6,671 | -2,219 | -7,237 | -1,259 |
| Other Operating Activity | 10,506 | 651 | 6,206 | 5,869 | 4,918 |
| Operating Cash Flow | $12,828 | $23,506 | $24,072 | $7,819 | $7,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169 | -2,812 | -1,167 | -2,848 | -500 |
| Net Acquisitions | N/A | N/A | N/A | -7,362 | -3,990 |
| Purchase Sale Intangibles | -317 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -559 | -256 | -164 | 327 | 34 |
| Investing Cash Flow | $-2,728 | $-3,068 | $-1,331 | $-9,883 | $-4,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,154 | -1,019 | 3,173 |
| Common Stock Issued | 119 | 354 | 2,251 | 772 | 3,455 |
| Dividend Paid | N/A | N/A | N/A | N/A | -14 |
| Financing Cash Flow | $119 | $354 | $97 | $-247 | $6,614 |
| Exchange Rate Effect | -332 | -1,911 | 1,227 | 117 | -876 |
| Beginning Cash Position | 57,714 | 38,833 | 14,768 | 16,962 | 8,138 |
| End Cash Position | 67,601 | 57,714 | 38,833 | 14,768 | 16,962 |
| Net Cash Flow | $9,887 | $18,881 | $24,065 | $-2,194 | $8,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,828 | 23,506 | 24,072 | 7,819 | 7,542 |
| Capital Expenditure | -2,169 | -2,812 | -1,167 | -2,907 | -507 |
| Free Cash Flow | 10,659 | 20,694 | 22,905 | 4,912 | 7,035 |