OraSure Technologies, Inc.
OSUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $54 | -$18 | -$23 |
| Dep. & Amort. | $11 | $21 | $16 | $12 |
| Deferred Tax | -$1 | $0 | -$2 | $1 |
| Stock-Based Comp. | $12 | $11 | $12 | $8 |
| Change in WC | $19 | $46 | -$71 | -$38 |
| Other Non-Cash | $6 | $10 | $16 | $5 |
| Operating Cash Flow | $27 | $142 | -$47 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$10 | -$64 | -$48 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | -$53 | -$75 | -$23 | -$26 |
| Inv. Sales/Matur. | $53 | $102 | $47 | $68 |
| Other Inv. Act. | -$30 | $49 | $60 | $1 |
| Investing Cash Flow | -$39 | $66 | $21 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$3 | -$4 | -$3 |
| Forex Effect | -$7 | $2 | -$3 | -$0 |
| Net Chg. in Cash | -$23 | $206 | -$33 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $84 | $117 | $161 |
| End Cash | $268 | $290 | $84 | $117 |
| Free Cash Flow | $24 | $131 | -$111 | -$83 |