Onespan Inc (OSPN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,021 | 13,468 | -29,799 | -30,240 | -26,107 |
| Depreciation Amortization | 4,145 | 2,082 | 6,479 | 4,524 | 2,835 |
| Income taxes - deferred | -108 | -80 | 118 | 44 | 66 |
| Accounts receivable | 19,877 | 31,468 | 1,571 | 26,334 | 27,356 |
| Accounts payable and accrued liabilities | -2,634 | -5,137 | -253 | -834 | 35 |
| Other Working Capital | 28 | 10,013 | -5,046 | -2,700 | 4,895 |
| Other Operating Activity | -12,067 | -24,854 | 16,195 | -10,966 | -15,470 |
| Operating Cash Flow | $29,262 | $26,960 | $-10,735 | $-13,838 | $-6,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,330 | 2,330 | 2,330 |
| PPE Investments | -5,321 | -3,045 | -12,484 | -9,035 | -6,491 |
| Net Acquisitions | N/A | N/A | -1,800 | -1,800 | -1,800 |
| Purchase Sale Intangibles | -39 | -35 | -59 | -31 | -14 |
| Other Investing Activity | -39 | -35 | -59 | -31 | -14 |
| Investing Cash Flow | $-5,360 | $-3,080 | $-12,013 | $-8,536 | $-5,975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -29,155 | -3,527 | N/A |
| Other Financing Activity | -2,031 | -1,795 | -2,939 | -2,335 | -1,546 |
| Financing Cash Flow | $-2,031 | $-1,795 | $-32,094 | $-5,862 | $-1,546 |
| Exchange Rate Effect | -1,098 | -734 | 997 | 145 | 624 |
| Beginning Cash Position | 43,530 | 43,530 | 97,375 | 97,375 | 97,374 |
| End Cash Position | 64,303 | 64,881 | 43,530 | 69,284 | 84,087 |
| Net Cash Flow | $20,773 | $21,351 | $-53,845 | $-28,091 | $-13,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,262 | 26,960 | -10,735 | -13,838 | -6,390 |
| Capital Expenditure | -5,321 | -3,045 | -12,484 | -9,035 | -6,491 |
| Free Cash Flow | 23,941 | 23,915 | -23,219 | -22,873 | -12,881 |