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Net decrease in cash
and cash...
-$22,314K
Accounts payable
$4,104K
Stock-based compensation
$2,768K
Depreciation and
amortization
$2,341K
Loss on equity
investment
-$1,088K
Inventories
-$714K
Prepaid expenses and
other assets
-$583K
Accrued expenses and
other liabilities
$577K
Change in the estimated
fair value of...
$93K
Provision for credit
losses
$66K
Interest expense on
finance leases
$3K
Net cash used in
operating activities
-$13,895K
Net cash used in
financing activities
-$6,282K
Effect of foreign
exchange rate changes on...
-$1,224K
Net cash (used in)
provided by investing...
-$913K
Canceled cashflow
$12,337K
Net loss
-$22,377K
Repurchase of common stock
$5,000K
Payment of taxes related
to net share...
$1,261K
Cash payments for
lease liabilities
$21K
Purchases of property and
equipment
$913K
Accounts receivable
$2,621K
Deferred revenue
-$645K
Deferred income taxes
-$354K
Unrealized foreign
currency (gain) loss
$153K
Other non-cash
amortization
-$82K
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Cash Flow
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)
source: myfinsight.com