Orasure Tech Inc (OSUR)
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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 | 33,582 | 22,423 | 27,219 | -17,133 | -32,934 |
| Depreciation Amortization | 17,372 | 14,011 | 3,696 | 15,308 | 11,391 |
| Income taxes - deferred | -490 | -1,815 | 0 | -1,651 | 542 |
| Accounts receivable | 17,468 | 18,652 | -36,613 | -25,162 | -19,152 |
| Accounts payable and accrued liabilities | -25,122 | -22,187 | -12,097 | 2,634 | 15,315 |
| Other Working Capital | 34,862 | 22,740 | -28,622 | -72,119 | -36,146 |
| Other Operating Activity | 22,545 | 9,446 | 52,419 | 50,921 | 31,794 |
| Operating Cash Flow | $100,217 | $63,270 | $6,002 | $-47,202 | $-29,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,328 | 27,305 | 4,974 | 24,542 | 24,542 |
| PPE Investments | -9,018 | -6,927 | -1,191 | -63,788 | -66,786 |
| Other Investing Activity | 24,290 | 17,793 | -2,767 | 60,331 | 37,756 |
| Investing Cash Flow | $35,600 | $38,171 | $1,016 | $21,085 | $-4,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | 66 | 66 | 15 | 15 |
| Common Stock Repurchased | -1,863 | -1,663 | -1,203 | -2,254 | -2,008 |
| Other Financing Activity | -881 | -366 | -194 | -1,589 | -1,034 |
| Financing Cash Flow | $-2,668 | $-1,963 | $-1,331 | $-3,828 | $-3,027 |
| Exchange Rate Effect | 404 | 2,478 | 527 | -2,837 | -4,852 |
| Beginning Cash Position | 83,980 | 83,980 | 83,980 | 116,762 | 116,762 |
| End Cash Position | 217,533 | 185,936 | 90,194 | 83,980 | 75,205 |
| Net Cash Flow | $133,553 | $101,956 | $6,214 | $-32,782 | $-41,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,217 | 63,270 | 6,002 | -47,202 | -29,190 |
| Capital Expenditure | -9,018 | -6,927 | -1,191 | -63,909 | -66,786 |
| Free Cash Flow | 91,199 | 56,343 | 4,811 | -111,111 | -95,976 |