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Net (decrease)
increase in cash
-$6,417K
(-167.16%↓ Y/Y)
Borrowings from credit
facility
$5,000K
Payment of debt issuance
costs
-$1,739K
(-407.24%↓ Y/Y)
Net income
$6,781K
(-70.32%↓ Y/Y)
Accounts payable
$4,922K
(279.78%↑ Y/Y)
Stock-based compensation
$3,442K
(-44.72%↓ Y/Y)
Depreciation and
amortization of intangible...
$3,434K
(-25.10%↓ Y/Y)
Deferred revenue
$419K
(102.33%↑ Y/Y)
Write-off of assets
$31K
Deferred compensation
$7K
(103.85%↑ Y/Y)
Net cash used in
investing activities
-$3,220K
(79.28%↑ Y/Y)
Net cash used in
financing activities
-$3,002K
(75.33%↑ Y/Y)
Net cash provided by
operating activities
-$103K
(-100.29%↓ Y/Y)
Effect of exchange rate
changes on cash
-$92K
(-105.48%↓ Y/Y)
Canceled cashflow
$6,739K
Canceled cashflow
$19,036K
Additions to property and
equipment
$3,177K
(-8.79%↓ Y/Y)
Additions to intangible
assets
$43K
(760.00%↑ Y/Y)
Dividends paid
$4,848K
(-47.28%↓ Y/Y)
Accounts receivable, net
$7,064K
(128.40%↑ Y/Y)
Repurchase of common stock
$2,896K
something is missing
-$1,739K
Tax payments for
restricted stock issuances
$258K
(-89.27%↓ Y/Y)
Accrued expenses
-$6,674K
(-33.94%↓ Y/Y)
Contract assets
$2,318K
(-52.93%↓ Y/Y)
Other assets and
liabilities
$1,296K
(179.56%↑ Y/Y)
Income taxes payable
-$874K
(-178.81%↓ Y/Y)
Inventories, net
$453K
(164.71%↑ Y/Y)
Recovery of credit losses
-$272K
(-312.12%↓ Y/Y)
Deferred tax (benefit)
expense
-$188K
(-142.82%↓ Y/Y)
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Cash Flow
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)
source: myfinsight.com