Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,082 | 28,294 | 20,021 | 13,468 | -29,799 |
| Depreciation Amortization | 8,364 | 6,086 | 4,145 | 2,082 | 6,479 |
| Income taxes - deferred | -16,156 | -14 | -108 | -80 | 118 |
| Accounts receivable | 6,711 | 35,552 | 19,877 | 31,468 | 1,220 |
| Accounts payable and accrued liabilities | -3,854 | -4,197 | -2,634 | -5,137 | -253 |
| Other Working Capital | -4,671 | 1,032 | 28 | 10,013 | -5,397 |
| Other Operating Activity | 8,191 | -23,512 | -12,067 | -24,854 | 16,897 |
| Operating Cash Flow | $55,667 | $43,241 | $29,262 | $26,960 | $-10,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,330 |
| PPE Investments | -9,245 | -7,273 | -5,321 | -3,045 | -12,484 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,800 |
| Purchase Sale Intangibles | -60 | -53 | -39 | -35 | -59 |
| Other Investing Activity | -60 | -53 | -39 | -35 | -59 |
| Investing Cash Flow | $-9,305 | $-7,326 | $-5,360 | $-3,080 | $-12,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | 0 | N/A | N/A | -29,155 |
| Other Financing Activity | -5,241 | -2,832 | -2,031 | -1,795 | -2,939 |
| Financing Cash Flow | $-5,244 | $-2,832 | $-2,031 | $-1,795 | $-32,094 |
| Exchange Rate Effect | -1,317 | 1,215 | -1,098 | -734 | 997 |
| Beginning Cash Position | 43,530 | 43,530 | 43,530 | 43,530 | 97,375 |
| End Cash Position | 83,331 | 77,828 | 64,303 | 64,881 | 43,530 |
| Net Cash Flow | $39,801 | $34,298 | $20,773 | $21,351 | $-53,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,667 | 43,241 | 29,262 | 26,960 | -10,735 |
| Capital Expenditure | -9,245 | -7,273 | -5,321 | -3,045 | -12,484 |
| Free Cash Flow | 46,422 | 35,968 | 23,941 | 23,915 | -23,219 |