OraSure Technologies Inc
NASDAQ:OSUR
Cash Flow Statement
Cash Flow Statement
OraSure Technologies Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(7)
|
1
|
4
|
(5)
|
1
|
1
|
1
|
8
|
11
|
12
|
17
|
20
|
30
|
31
|
31
|
31
|
16
|
15
|
17
|
20
|
19
|
20
|
25
|
17
|
13
|
(2)
|
(14)
|
(15)
|
(4)
|
5
|
(11)
|
(23)
|
(47)
|
(64)
|
(44)
|
(18)
|
29
|
43
|
49
|
54
|
23
|
|
Depreciation & Amortization |
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
22
|
21
|
21
|
20
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(4)
|
(3)
|
0
|
0
|
|
Stock-Based Compensation |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
13
|
15
|
14
|
15
|
9
|
6
|
6
|
4
|
4
|
6
|
7
|
7
|
7
|
6
|
6
|
8
|
10
|
12
|
12
|
12
|
11
|
10
|
10
|
11
|
11
|
|
Other Non-Cash Items |
6
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
13
|
15
|
15
|
16
|
11
|
8
|
(2)
|
(4)
|
(5)
|
(2)
|
9
|
7
|
6
|
4
|
5
|
13
|
18
|
31
|
37
|
28
|
25
|
13
|
14
|
21
|
24
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
4
|
11
|
11
|
15
|
17
|
13
|
12
|
10
|
11
|
6
|
6
|
7
|
9
|
13
|
18
|
18
|
14
|
14
|
13
|
11
|
9
|
6
|
1
|
(6)
|
(5)
|
(4)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
(6)
|
4
|
0
|
(4)
|
2
|
1
|
(5)
|
4
|
12
|
(3)
|
(6)
|
(8)
|
(14)
|
(13)
|
(16)
|
(12)
|
(16)
|
(16)
|
(2)
|
(4)
|
(3)
|
(3)
|
(9)
|
(3)
|
0
|
(0)
|
5
|
(13)
|
(15)
|
(24)
|
(38)
|
(52)
|
(60)
|
(52)
|
(71)
|
(74)
|
(13)
|
1
|
46
|
76
|
|
Cash from Operating Activities |
8
N/A
|
7
-13%
|
20
+173%
|
8
-62%
|
9
+14%
|
15
+69%
|
14
-2%
|
16
+11%
|
27
+72%
|
36
+32%
|
26
-28%
|
25
-5%
|
33
+32%
|
30
-9%
|
30
+1%
|
28
-6%
|
23
-18%
|
20
-12%
|
23
+11%
|
39
+73%
|
32
-18%
|
30
-7%
|
25
-16%
|
10
-61%
|
12
+20%
|
3
-75%
|
1
-59%
|
6
+384%
|
(1)
N/A
|
5
N/A
|
(19)
N/A
|
(35)
-86%
|
(67)
-89%
|
(77)
-16%
|
(42)
+46%
|
(47)
-12%
|
(5)
+89%
|
62
N/A
|
82
+33%
|
142
+72%
|
142
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(15)
|
(29)
|
(35)
|
(44)
|
(43)
|
(48)
|
(85)
|
(84)
|
(87)
|
(64)
|
(20)
|
(12)
|
(6)
|
(10)
|
(8)
|
|
Other Items |
0
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
(4)
|
(11)
|
(47)
|
(93)
|
(92)
|
(96)
|
(56)
|
(14)
|
(11)
|
(13)
|
(16)
|
(1)
|
(10)
|
22
|
24
|
1
|
15
|
30
|
27
|
34
|
43
|
47
|
66
|
77
|
85
|
52
|
73
|
67
|
76
|
27
|
|
Cash from Investing Activities |
(3)
N/A
|
(8)
-200%
|
(8)
-4%
|
(8)
+1%
|
(7)
+15%
|
(6)
+16%
|
(6)
+4%
|
(7)
-22%
|
(9)
-33%
|
(5)
+40%
|
(5)
-2%
|
(8)
-49%
|
(15)
-85%
|
(51)
-240%
|
(98)
-93%
|
(96)
+1%
|
(102)
-6%
|
(64)
+37%
|
(21)
+67%
|
(17)
+17%
|
(20)
-14%
|
(23)
-18%
|
(10)
+58%
|
(20)
-102%
|
11
N/A
|
12
+11%
|
(14)
N/A
|
(14)
-2%
|
(5)
+62%
|
(17)
-209%
|
(9)
+44%
|
(6)
+41%
|
(38)
-593%
|
(18)
+52%
|
(11)
+41%
|
21
N/A
|
32
+52%
|
62
+93%
|
61
-1%
|
66
+8%
|
19
-72%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(8)
|
(8)
|
(7)
|
(1)
|
11
|
22
|
32
|
30
|
20
|
9
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
94
|
95
|
96
|
96
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
-58%
|
0
-50%
|
(0)
N/A
|
(6)
-2 745%
|
(8)
-44%
|
(8)
+2%
|
(8)
+4%
|
(1)
+85%
|
11
N/A
|
22
+105%
|
32
+47%
|
30
-4%
|
20
-35%
|
9
-57%
|
(1)
N/A
|
(2)
-45%
|
(4)
-122%
|
(4)
-2%
|
(5)
-14%
|
(5)
+4%
|
(5)
-7%
|
90
N/A
|
91
+2%
|
92
+1%
|
95
+3%
|
(0)
N/A
|
(2)
-1 000%
|
(3)
-28%
|
(2)
+29%
|
(3)
-40%
|
(3)
+4%
|
(4)
-42%
|
(4)
+3%
|
(3)
+11%
|
(4)
-6%
|
(3)
+14%
|
(3)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
(3)
|
2
|
(4)
|
(3)
|
(1)
|
1
|
6
|
(3)
|
3
|
(0)
|
0
|
7
|
(4)
|
(3)
|
(3)
|
0
|
3
|
2
|
(1)
|
|
Net Change in Cash |
5
N/A
|
(1)
N/A
|
11
N/A
|
(0)
N/A
|
1
N/A
|
8
+477%
|
7
-9%
|
1
-82%
|
9
+644%
|
22
+148%
|
13
-42%
|
16
+22%
|
28
+79%
|
1
-97%
|
(35)
N/A
|
(37)
-5%
|
(59)
-59%
|
(36)
+39%
|
(1)
+98%
|
16
N/A
|
6
-64%
|
2
-70%
|
7
+329%
|
(13)
N/A
|
14
N/A
|
101
+633%
|
78
-23%
|
85
+10%
|
94
+11%
|
(16)
N/A
|
(28)
-78%
|
(44)
-57%
|
(107)
-143%
|
(92)
+14%
|
(60)
+35%
|
(33)
+45%
|
20
N/A
|
120
+515%
|
142
+19%
|
206
+45%
|
157
-24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
4
-33%
|
17
+328%
|
5
-73%
|
6
+28%
|
12
+114%
|
12
-6%
|
12
+3%
|
22
+85%
|
31
+38%
|
21
-33%
|
20
-2%
|
29
+42%
|
26
-9%
|
25
-3%
|
24
-6%
|
18
-25%
|
13
-26%
|
16
+20%
|
33
+106%
|
25
-24%
|
23
-10%
|
17
-26%
|
0
-97%
|
0
-39%
|
(9)
N/A
|
(14)
-48%
|
(23)
-70%
|
(36)
-57%
|
(39)
-7%
|
(62)
-59%
|
(84)
-35%
|
(152)
-82%
|
(162)
-6%
|
(129)
+20%
|
(111)
+14%
|
(25)
+78%
|
50
N/A
|
76
+52%
|
131
+73%
|
134
+2%
|