Orasure Tech Inc (OSUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,656 | 14,218 | 1,140 | -3,258 | 20,396 |
| Depreciation Amortization | 7,339 | 5,532 | 3,610 | 1,726 | 6,451 |
| Income taxes - deferred | -1,457 | -291 | -467 | -85 | -919 |
| Accounts receivable | -2,210 | 5,730 | 6,035 | 10,494 | 6,688 |
| Accounts payable and accrued liabilities | -1,537 | -1,042 | 81 | -253 | 208 |
| Other Working Capital | -8,905 | -3,435 | -3,392 | -663 | -2,393 |
| Other Operating Activity | -82 | -9,874 | -2,346 | -7,433 | 8,659 |
| Operating Cash Flow | $9,804 | $10,838 | $4,661 | $528 | $39,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -722 | N/A | N/A | N/A |
| PPE Investments | -9,314 | 4,039 | -5,513 | -2,628 | -6,344 |
| Net Acquisitions | -11,801 | -13,217 | -13,217 | -13,256 | N/A |
| Purchase Of Investment | -92,173 | N/A | -55,317 | -44,954 | -163,763 |
| Sale Of Investment | 93,491 | N/A | 55,624 | 44,624 | 152,680 |
| Investing Cash Flow | $-19,797 | $-9,900 | $-18,423 | $-16,214 | $-17,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -724 | N/A | N/A | -724 | N/A |
| Common Stock Issued | 196 | 169 | 169 | 22 | 1,701 |
| Common Stock Repurchased | -3,712 | -3,711 | -3,704 | -3,595 | -3,592 |
| Other Financing Activity | -442 | -977 | -848 | -35 | 0 |
| Financing Cash Flow | $-4,682 | $-4,519 | $-4,383 | $-4,332 | $-1,891 |
| Exchange Rate Effect | 1,952 | 608 | 2,274 | 1,096 | -4,203 |
| Beginning Cash Position | 88,438 | 88,438 | 88,438 | 88,438 | 72,869 |
| End Cash Position | 75,715 | 85,465 | 72,567 | 69,516 | 88,438 |
| Net Cash Flow | $-12,723 | $-2,973 | $-15,871 | $-18,922 | $15,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,804 | 10,838 | 4,661 | 528 | 39,090 |
| Capital Expenditure | -9,314 | -7,961 | -5,513 | -2,628 | -6,344 |
| Free Cash Flow | 490 | 2,877 | -852 | -2,100 | 32,746 |