MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of foreign
exchange rate changes on...
$4,292K
Net (decrease)
increase in cash and cash...
-$68,485K
Canceled cashflow
$4,292K
Depreciation and
amortization
$10,192K
Stock-based compensation
$10,147K
Change in the estimated
fair value of...
$4,570K
Inventories
-$3,562K
Loss on equity
investment
-$2,344K
Accounts receivable
-$1,949K
Deferred income taxes
$1,853K
Unrealized foreign
currency loss (gain)
-$365K
Interest expense on
finance leases
$8K
Proceeds from sale of
assets
$1,000K
Net cash (used in)
provided by operating...
-$49,023K
Net cash used in
financing activities
-$16,944K
Net cash (used in)
provided by investing...
-$6,810K
Canceled cashflow
$34,990K
Canceled cashflow
$1,000K
Net (loss) income
-$68,731K
Repurchase of common stock
$15,040K
Payment of taxes related
to net share...
$1,843K
Cash payments for
lease liabilities
$61K
Purchases of property and
equipment
$4,197K
Acquisition of business, net
of cash acquired
$3,613K
Accrued expenses and
other liabilities
-$8,663K
Prepaid expenses and
other assets
$2,368K
Accounts payable
-$1,720K
Deferred revenue
-$1,519K
(gain) loss on sale of
fixed assets
$725K
Other non-cash
amortization
-$222K
Provision for credit
losses
-$65K
Back
Back
Cash Flow
source: myfinsight.com
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)