Onespan Inc (OSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,136 | 5,214 | -30,584 | -16,811 | -15,836 |
| Depreciation Amortization | 4,043 | 2,097 | 8,926 | 6,760 | 4,582 |
| Income taxes - deferred | 729 | 794 | 2,823 | -3,701 | -2,194 |
| Accounts receivable | 15,429 | 20,559 | 2,047 | 13,189 | 12,009 |
| Accounts payable and accrued liabilities | 1,202 | -941 | 2,716 | 2,347 | 1,280 |
| Other Working Capital | 277 | 9,005 | 14,441 | 8,051 | 12,967 |
| Other Operating Activity | -28,828 | -33,068 | -3,114 | -14,264 | -11,624 |
| Operating Cash Flow | $-11,284 | $3,660 | $-2,745 | $-4,429 | $1,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,738 | -1,312 | -8,776 | -12,753 | -16,153 |
| PPE Investments | -1,039 | -272 | -2,169 | -1,529 | -1,208 |
| Sale Of Investment | 18,874 | 18,874 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | -7 | -35 | -17 | -17 |
| Other Investing Activity | -13 | -7 | -35 | -17 | -17 |
| Investing Cash Flow | $32,560 | $17,283 | $-10,980 | $-14,299 | $-17,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,721 | N/A | -7,471 | -7,471 | -2,908 |
| Other Financing Activity | -722 | -635 | -2,923 | -2,782 | -2,230 |
| Financing Cash Flow | $-6,443 | $-635 | $-10,394 | $-10,253 | $-5,138 |
| Exchange Rate Effect | -631 | -45 | -895 | -760 | -511 |
| Beginning Cash Position | 64,228 | 64,228 | 89,241 | 89,241 | 89,241 |
| End Cash Position | 78,430 | 84,491 | 64,227 | 59,500 | 67,398 |
| Net Cash Flow | $14,202 | $20,263 | $-25,014 | $-29,741 | $-21,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,284 | 3,660 | -2,745 | -4,429 | 1,184 |
| Capital Expenditure | -1,039 | -272 | -2,169 | -1,529 | -1,208 |
| Free Cash Flow | -12,323 | 3,388 | -4,914 | -5,958 | -24 |