OraSure Technologies, Inc.
OSUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,500 | $53,655 | -$17,934 | -$22,998 |
| Dep. & Amort. | $10,872 | $20,939 | $15,536 | $12,495 |
| Deferred Tax | -$657 | $102 | -$1,651 | $1,026 |
| Stock-Based Comp. | $11,920 | $10,729 | $11,622 | $7,807 |
| Change in WC | $18,818 | $45,755 | -$70,564 | -$38,435 |
| Other Non-Cash | $5,921 | $10,403 | $15,789 | $4,723 |
| Operating Cash Flow | $27,374 | $141,583 | -$47,202 | -$35,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,797 | -$10,303 | -$63,909 | -$48,117 |
| Net Acquisitions | -$5,037 | $0 | $121 | $0 |
| Inv. Purchases | -$53,244 | -$74,652 | -$22,873 | -$25,822 |
| Inv. Sales/Matur. | $53,052 | $102,440 | $47,415 | $67,925 |
| Other Inv. Act. | -$30,000 | $48,669 | $60,331 | $513 |
| Investing Cash Flow | -$39,026 | $66,154 | $21,085 | -$5,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$842 | -$1,345 | -$1,381 | -$686 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,548 | -$1,901 | -$2,254 | -$2,113 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $214 | $223 | -$193 | -$18 |
| Financing Cash Flow | -$4,176 | -$3,023 | -$3,828 | -$2,817 |
| Forex Effect | -$6,816 | $1,713 | -$2,837 | -$340 |
| Net Chg. in Cash | -$22,644 | $206,427 | -$32,782 | -$44,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290,407 | $83,980 | $116,762 | $160,802 |
| End Cash | $267,763 | $290,407 | $83,980 | $116,762 |
| Free Cash Flow | $23,577 | $131,280 | -$111,111 | -$83,499 |