ONESPAN INC Cash Flow - Quarterly (NASDAQ:OSPN)

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$17.7 $0.05 (0.28%) OSPN stock closing price Aug 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.79M-22.39M3.43M--10.56M5.52M5.02M2.19M
Depreciation Depletion Amortization Cash-Flow6.02M2.74M10.6M7.89M5.25M2.63M10.77M7.92M5.27M2.62M
Net Increase (Decrease) in Assets Liabilities-9.2M4.39M12.72M1.51M6.08M-1.64M9.27M9.19M4.36M-2.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.75M-16.7M2.2M-0.05M--2.15M2.26M-1M
Net Cash from (used by) Operating Activities
-0.65M9.72M17.62M15.04M11.96M1.7M28.45M24.9M14.89M3.14M
Increase (Decrease) in Prop Plant And Equipment-3.02M-2.29M-3.08M-1.32M-0.71M-0.24M-2.04M-2M-1.79M-1.24M
Acquisition Disposition of Subsidiaires-53.07M---------
Increase (Decrease) in Investments80M40M16.34M-13.73M-4.45M5.37M-49.91M-65.11M-55.22M-9.91M
Other Cash Inflow (Outflow) from Investment Activities---0.45M-0.46M-0.04M-0.01M-4.53M-4.18M-0.09M-0.03M
Net Cash from (used by) Investment Activities
23.92M37.7M12.79M-15.51M-5.21M5.12M-56.49M-71.3M-57.1M-11.19M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.23M-0.17M-0.64M-0.25M-0.19M-0.15M-1.05M-1M-1M-0.42M
Net Cash from (used by) Financing Activities
-0.23M-0.17M-0.64M-0.25M-0.19M-0.15M-1.05M-1M-1M-0.42M
Effect of Exchange Rate Changes on Cash-0.27M--0.46M----0.08M---
Net Change in Cash & Cash Equivalents
22.77M47.82M29.31M-0.08M7.05M6.93M-29.17M-47.06M-42.94M-8.2M
Cash & Equivalents at Beginning of Year78.66M49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M
Cash & Equivalents at Year End101.43M126.48M78.66M49.26M56.4M56.27M49.34M31.45M35.57M70.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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