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OneSpan Inc (OSPN)

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14.64 -0.10 -0.68%

13:53:10 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 59,759
Bid/Ask: 0.00 / 0.00
Day's Range: 14.57 - 15.09

OSPN Cash Flow Statement

Featured here, the Cash Flow Statement for OneSpan Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-8.36

-3.1

-7.2

-9.35

Cash From Operating Activities

13.24

7.89

-2.4

-14.94

Depreciation/Depletion	0.719	0.791	0.692	0.729
Amortization	0.6	0.584	1.57	0.978
Deferred Taxes	0.008	0.954	-0.046	-0.065
Non-Cash Items	3.82	4.28	6.66	1.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.325	-	2
Cash Interest Paid	-	-	-	-
Changes in Working Capital	16.45	5.33	-3.51	-8.73

Cash From Investing Activities

-2.55

7.04

6.99

15.28

Capital Expenditures	-3.07	-2.45	-1.51	-0.767
Other Investing Cash Flow Items, Total	0.523	9.49	8.5	16.04

Cash From Financing Activities

-1.1

-0.509

-0.356

-5.81

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.1	-0.509	-0.356	-5.81
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.2

-1.9

-1.3

-0.9

Net Change in Cash

10.16

14.67

4.25

-6.06

Beginning Cash Balance

96.36

81.83

77.58

83.64

Ending Cash Balance

106.52

96.5

81.84

77.58

Free Cash Flow

12.66

8.73

1.23

-6.16

Free Cash Flow Growth

45.06

611.13

119.93

-159.19

Free Cash Flow Yield

1.45

1.22

-1.14

-3.29

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OSPN Comments

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TRDA AAL Sep 29, 2021 2:01PM ET

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worth to invest in this stock??

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Louis Beckwith Oct 08, 2020 2:56PM ET

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Hope tuis breaks thru the 33 range!

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Sam Happy Aug 14, 2020 3:33PM ET

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i'm buying 500 today, may add more if it goes down further... any suggestions

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tmaccraig Aug 12, 2020 12:22PM ET

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how low u think this may go?

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Tommy Hoover Aug 12, 2020 12:22PM ET

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Should rebound

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Ovidis Aug 12, 2020 12:22PM ET

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good question, it supposed to go up from 19 back to 28. Looking to other support points it still could drop until 14.8 or even 10

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Gary LeBlanc Oct 30, 2019 5:16PM ET

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Placed order to short 1,000 shares at $19.40. Target : $17.50

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