Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,529 | -19,940 | -22,998 | -12,605 | 2,410 |
| Depreciation Amortization | 7,464 | 3,682 | 11,658 | 8,479 | 5,144 |
| Income taxes - deferred | 361 | 200 | 1,026 | -324 | -218 |
| Accounts receivable | -18,646 | -15,295 | -6,451 | -2,102 | 3,680 |
| Accounts payable and accrued liabilities | 11,485 | 4,287 | 3,234 | 2,790 | 4,400 |
| Other Working Capital | -32,967 | -24,589 | -31,704 | -26,200 | -14,543 |
| Other Operating Activity | 25,343 | 15,834 | 9,853 | 7,364 | -4,345 |
| Operating Cash Flow | $-45,489 | $-35,821 | $-35,382 | $-22,598 | $-3,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,962 | 26,333 | -25,822 | N/A | N/A |
| PPE Investments | -59,243 | -48,407 | -48,117 | -27,508 | -22,929 |
| Purchase Of Investment | N/A | 0 | N/A | -25,443 | -10,428 |
| Sale Of Investment | 23,017 | 12,135 | 67,925 | 53,745 | 43,745 |
| Other Investing Activity | 0 | 0 | 513 | -18 | -18 |
| Investing Cash Flow | $-2,264 | $-9,939 | $-5,501 | $776 | $10,370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 15 | 246 | 247 | 121 |
| Common Stock Repurchased | -1,954 | -1,049 | -2,113 | -1,924 | -1,877 |
| Other Financing Activity | -600 | -361 | -950 | -1,375 | -774 |
| Financing Cash Flow | $-2,539 | $-1,395 | $-2,817 | $-3,052 | $-2,530 |
| Exchange Rate Effect | -311 | 1,114 | -340 | -966 | -7,050 |
| Beginning Cash Position | 116,762 | 116,762 | 160,802 | 160,802 | 160,802 |
| End Cash Position | 66,159 | 70,721 | 116,762 | 134,962 | 158,120 |
| Net Cash Flow | $-50,603 | $-46,041 | $-44,040 | $-25,840 | $-2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,489 | -35,821 | -35,382 | -22,598 | -3,472 |
| Capital Expenditure | -59,243 | -48,407 | -48,117 | -27,508 | -22,929 |
| Free Cash Flow | -104,732 | -84,228 | -83,499 | -50,106 | -26,401 |