Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,706 | -4,199 | -3,584 | 53,655 | 33,582 |
| Depreciation Amortization | 8,380 | 5,331 | 2,725 | 20,936 | 17,372 |
| Income taxes - deferred | 165 | 91 | 53 | 102 | -490 |
| Accounts receivable | 12,658 | 1,802 | 6,199 | 31,116 | 17,468 |
| Accounts payable and accrued liabilities | -3,431 | -3,469 | -68 | -26,976 | -25,122 |
| Other Working Capital | 12,988 | 2,092 | 1,430 | 45,755 | 34,862 |
| Other Operating Activity | 5,211 | 12,935 | -16 | 16,995 | 22,545 |
| Operating Cash Flow | $27,265 | $14,583 | $6,739 | $141,583 | $100,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192 | N/A | N/A | -74,652 | 20,328 |
| PPE Investments | -3,341 | -3,196 | -1,579 | -10,303 | -9,018 |
| Purchase Of Investment | -30,000 | -81,577 | -54,183 | N/A | N/A |
| Sale Of Investment | N/A | 43,908 | 9,234 | 102,440 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 48,669 | 24,290 |
| Investing Cash Flow | $-33,533 | $-40,865 | $-46,528 | $66,154 | $35,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 214 | 214 | 214 | 269 | 76 |
| Common Stock Repurchased | 0 | N/A | -1,462 | N/A | -1,863 |
| Other Financing Activity | -4,279 | -3,553 | -50 | -3,292 | -881 |
| Financing Cash Flow | $-4,065 | $-3,339 | $-1,298 | $-3,023 | $-2,668 |
| Exchange Rate Effect | -1,503 | -2,547 | -2,175 | 1,713 | 404 |
| Beginning Cash Position | 290,407 | 290,407 | 290,407 | 83,980 | 83,980 |
| End Cash Position | 278,571 | 258,239 | 247,145 | 290,407 | 217,533 |
| Net Cash Flow | $-11,836 | $-32,168 | $-43,262 | $206,427 | $133,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,265 | 14,583 | 6,739 | 141,583 | 100,217 |
| Capital Expenditure | -3,341 | -3,196 | -1,579 | -10,303 | -9,018 |
| Free Cash Flow | 23,924 | 11,387 | 5,160 | 131,280 | 91,199 |