Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,240 | -26,107 | -8,356 | -14,434 | -11,337 |
| Depreciation Amortization | 4,524 | 2,835 | 1,319 | 7,066 | 5,691 |
| Income taxes - deferred | 44 | 66 | 8 | 1,637 | 683 |
| Accounts receivable | 26,334 | 27,356 | 33,059 | -9,705 | 10,437 |
| Accounts payable and accrued liabilities | -834 | 35 | -273 | 9,261 | 2,236 |
| Other Working Capital | -2,700 | 4,895 | 16,379 | 2,128 | -3,231 |
| Other Operating Activity | -10,966 | -15,470 | -28,899 | -1,712 | -18,158 |
| Operating Cash Flow | $-13,838 | $-6,390 | $13,237 | $-5,759 | $-13,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,330 | 2,330 | 2,330 | 32,738 | 23,238 |
| PPE Investments | -9,035 | -6,491 | -3,069 | -4,996 | -2,547 |
| Net Acquisitions | -1,800 | -1,800 | -1,800 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 18,874 | 18,874 |
| Purchase Sale Intangibles | -31 | -14 | -7 | -29 | -17 |
| Other Investing Activity | -31 | -14 | -7 | -29 | -17 |
| Investing Cash Flow | $-8,536 | $-5,975 | $-2,546 | $46,587 | $39,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,527 | N/A | N/A | -5,721 | -5,721 |
| Other Financing Activity | -2,335 | -1,546 | -1,098 | -1,587 | -1,078 |
| Financing Cash Flow | $-5,862 | $-1,546 | $-1,098 | $-7,308 | $-6,799 |
| Exchange Rate Effect | 145 | 624 | 569 | -372 | -616 |
| Beginning Cash Position | 97,375 | 97,374 | 97,374 | 64,227 | 64,228 |
| End Cash Position | 69,284 | 84,087 | 107,536 | 97,375 | 82,682 |
| Net Cash Flow | $-28,091 | $-13,287 | $10,162 | $33,148 | $18,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,838 | -6,390 | 13,237 | -5,759 | -13,679 |
| Capital Expenditure | -9,035 | -6,491 | -3,069 | -4,996 | -2,547 |
| Free Cash Flow | -22,873 | -12,881 | 10,168 | -10,755 | -16,226 |