OneSpan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OneSpan generated cash of -$10,735,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,094,000 last year. Net change in cash is therefore -$53,845,000.
Cash Flow
| 2014 | 41.61M | -67.8M | 181K |
|---|---|---|---|
| 2015 | 68.79M | -55.95M | -6.44M |
| 2016 | 28.41M | -56.49M | -1.05M |
| 2017 | 17.62M | 12.79M | -640K |
| 2018 | -641K | 430K | -694K |
| 2019 | 18.24M | -9.89M | -569K |
| 2020 | 14.92M | -4.66M | -7.06M |
| 2021 | -2.74M | -10.98M | -10.39M |
| 2022 | -5.78M | 46.58M | -7.30M |
| 2023 | -10.73M | -12.01M | -32.09M |
OSPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.37M | 64.22M | 89.24M | 85.12M | 77.55M | 78.66M | 49.34M | 78.52M | 72.44M | 98.60M |
Operating activities | ||||||||||
Net income | -29.79M | -14.43M | -30.58M | -5.45M | 8.78M | 3.84M | -22.39M | 10.56M | 42.19M | 32.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.47M | 7.06M | 8.92M | 12.00M | 11.54M | 12.13M | 10.60M | 10.77M | 6.30M | 6.15M |
Stock-based compensation expense | 14.25M | 8.64M | 4.35M | 4.74M | 3.36M | 0 | 3.46M | 2.76M | 3.83M | 2.39M |
| Deferred income tax benefit | 14.25M | 8.64M | 4.35M | 4.74M | 3.36M | 0 | 3.46M | 2.76M | 3.83M | 2.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 997K | -9.70M | 2.04M | 6.79M | -3.41M | -14.69M | -8.42M | -8.10M | 2.86M | -4.66M |
Inventories | -3.27M | -2.16M | 2.20M | 6.72M | -5.39M | -2.38M | 5.38M | 3.19M | 13.25M | -8.22M |
Accounts payable | -253K | 9.26M | 2.71M | -5.23M | 3.62M | -1.47M | -1.01M | 163K | -6.64M | 4.53M |
Cash generated by operating activities | -10.73M | -5.78M | -2.74M | 14.92M | 18.24M | -641K | 17.62M | 28.41M | 68.79M | 41.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.81M | -59.92M | -34.06M | -33.83M | -22.82M | -178.65M | -184.69M | -109.74M | -94.85M |
Investments In Property Plant And Equipment | -12.48M | -5.02M | -2.20M | -3.10M | -7.45M | -3.68M | -3.19M | -2.18M | -1.45M | -1.56M |
Acquisitions Net | -1.8M | 18.87M | 35K | 0 | 2.44M | -53.06M | -107K | -144K | -74.48M | -112K |
Cash generated by investing activities | -12.01M | 46.58M | -10.98M | -4.66M | -9.89M | 430K | 12.79M | -56.49M | -55.95M | -67.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.15M | -5.72M | -7.47M | -5.03M | -569K | -970K | -640K | -1.05M | -837K | -123K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.92M | 0 |
Cash used in financing activities | -32.09M | -7.30M | -10.39M | -7.06M | -569K | -694K | -640K | -1.05M | -6.44M | 181K |
Net Change In Cash | -53.84M | 33.12M | -25.01M | 4.11M | 7.57M | -2.29M | 29.31M | -29.17M | 6.08M | -26.16M |
Cash at end of period | 43.53M | 97.34M | 64.22M | 89.24M | 85.12M | 76.36M | 78.66M | 49.34M | 78.52M | 72.44M |
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