ONESPAN INC Cash Flow - Quarterly (NASDAQ:OSPN)

Add to My Stocks
$20.65 $0.4 (1.9%) OSPN stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.79M-22.39M3.43M--10.56M5.52M5.02M2.19M42.19M
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
9.72M17.62M15.04M11.96M1.7M28.45M24.9M14.89M3.14M68.95M
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
37.7M12.79M-15.51M-5.21M5.12M-56.49M-71.3M-57.1M-11.19M-55.95M
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
-0.17M-0.64M-0.25M-0.19M-0.15M-1.05M-1M-1M-0.42M-6.44M
Effect of Exchange Rate Changes on Cash--0.46M----0.08M----0.46M
Net Change in Cash & Cash Equivalents
47.82M29.31M-0.08M7.05M6.93M-29.17M-47.06M-42.94M-8.2M6.08M
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.
View Previous Quarters
View Next Quarters

Key Financial Ratios For ONESPAN INC Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For ONESPAN INC Peers

DTS cash flow, InContact cash flow, Upland Software cash flow, VirnetX Holding cash flow