ONESPAN INC Cash Flow - Quarterly (NASDAQ:OSPN)

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$20.65 $0.4 (1.9%) OSPN stock closing price Jun 15, 2018 (Closing)
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.74M10.6M7.89M5.25M2.63M10.77M7.92M5.27M2.62M6.3M
Net Increase (Decrease) in Assets Liabilities4.39M12.72M1.51M6.08M-1.64M9.27M9.19M4.36M-2.67M17.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.7M2.2M-0.05M--2.15M2.26M-1M3.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.29M-3.08M-1.32M-0.71M-0.24M-2.04M-2M-1.79M-1.24M-1.36M
Acquisition Disposition of Subsidiaires----------74.48M
Increase (Decrease) in Investments40M16.34M-13.73M-4.45M5.37M-49.91M-65.11M-55.22M-9.91M19.97M
Other Cash Inflow (Outflow) from Investment Activities--0.45M-0.46M-0.04M-0.01M-4.53M-4.18M-0.09M-0.03M-0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------5.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.17M-0.64M-0.25M-0.19M-0.15M-1.05M-1M-1M-0.42M-0.51M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.46M----0.08M----0.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M38.83M
Cash & Equivalents at Year End126.48M78.66M49.26M56.4M56.27M49.34M31.45M35.57M70.32M78.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ONESPAN INC Cash Flow

FCF margin

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