Orasure Tech Inc (OSUR)
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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 | -19,500 | -8,706 | -4,199 | -3,584 | 53,655 |
| Depreciation Amortization | 10,872 | 8,380 | 5,331 | 2,725 | 20,936 |
| Income taxes - deferred | -657 | 165 | 91 | 53 | 102 |
| Accounts receivable | 15,872 | 12,658 | 1,802 | 6,199 | 31,116 |
| Accounts payable and accrued liabilities | -7,577 | -3,431 | -3,469 | -68 | -26,976 |
| Other Working Capital | 18,818 | 12,988 | 2,092 | 1,430 | 45,755 |
| Other Operating Activity | 9,546 | 5,211 | 12,935 | -16 | 16,995 |
| Operating Cash Flow | $27,374 | $27,265 | $14,583 | $6,739 | $141,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,244 | -192 | N/A | N/A | -74,652 |
| PPE Investments | -3,797 | -3,341 | -3,196 | -1,579 | -10,303 |
| Net Acquisitions | -5,037 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,000 | -30,000 | -81,577 | -54,183 | N/A |
| Sale Of Investment | 53,052 | N/A | 43,908 | 9,234 | 102,440 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 48,669 |
| Investing Cash Flow | $-39,026 | $-33,533 | $-40,865 | $-46,528 | $66,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 214 | 214 | 214 | 214 | 269 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,462 | N/A |
| Other Financing Activity | -4,390 | -4,279 | -3,553 | -50 | -3,292 |
| Financing Cash Flow | $-4,176 | $-4,065 | $-3,339 | $-1,298 | $-3,023 |
| Exchange Rate Effect | -6,816 | -1,503 | -2,547 | -2,175 | 1,713 |
| Beginning Cash Position | 290,407 | 290,407 | 290,407 | 290,407 | 83,980 |
| End Cash Position | 267,763 | 278,571 | 258,239 | 247,145 | 290,407 |
| Net Cash Flow | $-22,644 | $-11,836 | $-32,168 | $-43,262 | $206,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,374 | 27,265 | 14,583 | 6,739 | 141,583 |
| Capital Expenditure | -3,797 | -3,341 | -3,196 | -1,579 | -10,303 |
| Free Cash Flow | 23,577 | 23,924 | 11,387 | 5,160 | 131,280 |