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Accounts receivable, net
-$24,002K
Net income
$11,565K
Contract assets
-$5,427K
Depreciation and
amortization of intangible...
$3,132K
Stock-based compensation
$1,876K
Inventories, net
-$1,168K
Other assets and
liabilities
-$1,040K
Write-off of assets
$284K
Net cash provided by
operating activities
$28,172K
Effect of exchange rate
changes on cash
$210K
Canceled cashflow
$20,322K
Net (decrease)
increase in cash
-$20,745K
Canceled cashflow
$28,382K
Deferred revenue
-$12,583K
Accrued expenses
-$3,482K
Accounts payable
-$2,824K
Income taxes payable
-$1,363K
Deferred compensation
-$34K
Deferred tax (benefit)
expense
-$26K
Recovery of credit losses
-$10K
Net cash used in
investing activities
-$37,754K
Net cash used in
financing activities
-$11,373K
Cash paid for
acquisition of business, net...
$34,554K
Additions to property and
equipment
$3,120K
Additions to intangible
assets
$80K
Repurchase of common stock
$5,401K
Dividends paid
$4,986K
Tax payments for
restricted stock issuances
$986K
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Cash Flow
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)
source: myfinsight.com