Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,922 | 16,656 | 20,396 | 30,948 | 19,720 |
| Depreciation Amortization | 9,387 | 7,339 | 6,451 | 6,075 | 5,687 |
| Income taxes - deferred | -392 | -1,457 | -919 | -649 | -529 |
| Accounts receivable | -2,324 | -2,210 | 6,688 | -22,103 | -576 |
| Accounts payable and accrued liabilities | 7,379 | -1,537 | 208 | 5,157 | 46 |
| Other Working Capital | 3,956 | -8,905 | -2,393 | -15,636 | -6,390 |
| Other Operating Activity | 2,723 | -82 | 8,659 | 24,364 | 6,640 |
| Operating Cash Flow | $5,807 | $9,804 | $39,090 | $28,156 | $24,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,712 |
| PPE Investments | -26,674 | -9,314 | -6,344 | -4,337 | -4,353 |
| Net Acquisitions | -3,037 | -11,801 | N/A | N/A | N/A |
| Purchase Of Investment | -90,137 | -92,173 | -163,763 | -161,269 | N/A |
| Sale Of Investment | 107,718 | 93,491 | 152,680 | 69,253 | N/A |
| Purchase Sale Intangibles | -2,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,899 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,029 | $-19,797 | $-17,427 | $-96,353 | $-8,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -724 | N/A | N/A | N/A |
| Common Stock Issued | 98,258 | 196 | 1,701 | 31,675 | 2,656 |
| Common Stock Repurchased | -2,088 | -3,712 | -3,592 | -1,240 | -3,444 |
| Other Financing Activity | -3,691 | -442 | 0 | 0 | -367 |
| Financing Cash Flow | $92,479 | $-4,682 | $-1,891 | $30,435 | $-1,155 |
| Exchange Rate Effect | 830 | 1,952 | -4,203 | 841 | 318 |
| Beginning Cash Position | 75,715 | 88,438 | 72,869 | 109,790 | 94,094 |
| End Cash Position | 160,802 | 75,715 | 88,438 | 72,869 | 109,790 |
| Net Cash Flow | $85,087 | $-12,723 | $15,569 | $-36,921 | $15,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,807 | 9,804 | 39,090 | 28,156 | 24,598 |
| Capital Expenditure | -26,674 | -9,314 | -6,344 | -4,337 | -4,353 |
| Free Cash Flow | -20,867 | 490 | 32,746 | 23,819 | 20,245 |