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Net decrease in cash
and cash...
-$16,382K
(50.63%↑ Y/Y)
Net loss
$6,249K
(117.49%↑ Y/Y)
Depreciation and
amortization
$2,371K
(-55.55%↓ Y/Y)
Accrued expenses and
other liabilities
$2,303K
(174.97%↑ Y/Y)
Stock-based compensation
$2,287K
(-60.92%↓ Y/Y)
Prepaid expenses and
other assets
-$1,895K
(-377.45%↓ Y/Y)
Loss on equity
investment
-$513K
(61.31%↑ Y/Y)
Unrealized foreign
currency loss
-$438K
(6.81%↑ Y/Y)
Provision for credit
losses
$222K
(175.00%↑ Y/Y)
Deferred income taxes
$202K
(124.63%↑ Y/Y)
Inventories
-$176K
(82.56%↑ Y/Y)
Interest expense on
finance leases
$3K
(-25.00%↓ Y/Y)
Proceeds from sale of
assets
$20K
(-97.47%↓ Y/Y)
Net cash used in
operating activities
-$9,921K
(66.88%↑ Y/Y)
Net cash used in
investing activities
-$2,408K
(-53.77%↓ Y/Y)
Net cash used in
financing activities
-$2,247K
(66.72%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$1,806K
(-135.50%↓ Y/Y)
Canceled cashflow
$16,659K
Canceled cashflow
$20K
Change in the estimated
fair value of...
-$22,573K
(-1964.00%↓ Y/Y)
Purchases of property and
equipment
$2,428K
(3.06%↑ Y/Y)
Repurchase of common stock
$2,000K
(-60.00%↓ Y/Y)
Payment of taxes related
to net share...
$223K
(-87.07%↓ Y/Y)
Cash payments for
lease liabilities
$24K
(-7.69%↓ Y/Y)
Accounts payable
-$2,790K
(-80.23%↓ Y/Y)
Accounts receivable
$1,089K
(-30.33%↓ Y/Y)
Other non-cash
amortization
-$90K
(38.78%↑ Y/Y)
Gain on sale of fixed
assets
$20K
(-97.44%↓ Y/Y)
Deferred revenue
-$18K
(96.54%↑ Y/Y)
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Cash Flow
ORASURE TECHNOLOGIES INC (OSUR)
ORASURE TECHNOLOGIES INC (OSUR)
source: myfinsight.com