OneSpan Inc.
OSPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | -$30 | -$14 | -$31 |
| Dep. & Amort. | $8 | $6 | $7 | $9 |
| Deferred Tax | -$16 | $0 | $2 | $3 |
| Stock-Based Comp. | $9 | $14 | $9 | $4 |
| Change in WC | -$5 | -$5 | $2 | $12 |
| Other Non-Cash | $2 | $3 | -$11 | $0 |
| Operating Cash Flow | $56 | -$11 | -$6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$5 | -$2 |
| Net Acquisitions | $0 | -$2 | $19 | $0 |
| Inv. Purchases | $0 | $0 | -$16 | -$60 |
| Inv. Sales/Matur. | $0 | $2 | $49 | $51 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$9 | -$12 | $47 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$29 | -$6 | -$7 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$2 | -$3 |
| Financing Cash Flow | -$5 | -$32 | -$7 | -$10 |
| Forex Effect | -$1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $40 | -$54 | $33 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $97 | $64 | $89 |
| End Cash | $83 | $44 | $97 | $64 |
| Free Cash Flow | $46 | -$23 | -$11 | -$5 |