Orasure Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -7.81M-3.50M-8.84M-15.12M-11.19M-6.50M8.17M19.19M30.30M31.20M15.20M-59.78M-23.00M-17.13M53.66M-17.80M
Depreciation and Depletion 2.51M2.93M3.35M3.03M3.12M2.99M3.15M3.43M3.83M4.42M5.51M7.50M11.70M17.90M9.80M
Share-based Compensation 3.94M3.23M4.10M5.20M5.57M5.74M6.04M6.06M6.97M15.24M4.06M7.14M7.81M11.62M10.73M11.92M
Deferred Taxes -0.87M-4.64M-4.60M-3.08M1.82M7.08M9.47M10.21M4.45M-22.02M1.03M-1.65M0.10M-0.66M
Gains from Sales and Divestitures 0.42M0.45M0.40M0.43M0.35M0.51M0.34M0.33M0.75M
Gains from Investment Securities 5.42M4.64M5.27M5.74M6.22M0.13M0.13M0.17M1.19M1.23M1.41M3.92M1.34M30.00M
Asset Writedowns and Impairment 3.03M-0.01M-0.05M2.25M0.94M-0.25M17.10M10.83M4.39M
Non-cash Items 4.48M4.46M2.81M1.59M3.84M2.40M4.54M12.99M0.78M0.90M2.69M0.79M1.04M
Cash from Operations -0.29M3.89M-2.99M-5.37M8.38M7.53M15.77M24.60M28.16M39.09M9.80M5.81M-35.38M-47.20M141.58M27.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M
Depreciation & Amortization (CF) 3.05M3.01M4.89M7.25M6.55M6.31M5.81M5.69M6.08M6.45M7.34M9.39M11.66M15.31M20.94M10.87M
Change in Working Capital
Change in Receivables 2.12M-1.22M3.38M0.22M-4.34M3.38M3.74M0.58M22.10M-6.69M2.21M2.32M6.45M25.16M-31.12M-15.87M
Change in Inventory -1.86M-1.50M1.76M3.14M-1.27M4.40M-2.35M-1.48M7.39M3.86M1.04M9.34M21.21M43.27M-48.23M-13.10M
Change in Account Payables -0.50M-0.47M0.91M-0.79M1.51M2.19M-2.65M0.05M5.16M0.21M-1.54M7.38M3.23M2.63M-26.98M-7.58M
Change in Accured Expenses 0.71M-1.79M0.49M-1.20M5.37M-1.73M-0.99M1.67M9.18M-7.31M-4.02M7.30M3.29M1.37M-3.38M-6.44M
Other Working Capital Changes 2.44M-1.41M0.16M0.01M0.08M0.39M0.16M0.48M0.03M0.04M0.04M0.01M0.09M0.03M2.50M-4.09M
Investing Activities
Capital Expenditures 1.20M2.11M2.50M2.02M2.46M3.00M3.74M4.35M4.34M6.34M9.31M26.67M21.89M6.77M5.80M3.80M
Sales of Property, Plant and Equipment 0.12M
Change in Intangibles 5.95M4.50M
Acquisitions 49.73M23.80M3.04M5.04M
Divestments 12.00M12.00M
Change in Acquisitions & Divestments -44.09M-2.84M-1.90M4.43M23.93M30.42M69.25M152.68M93.49M107.72M67.92M47.41M102.44M53.05M
Cash from Investing Activities 36.90M-3.77M-50.34M-2.02M-2.46M-7.98M-6.71M-8.06M-96.35M-17.43M-19.80M-14.03M-5.50M21.09M66.15M-39.03M
Financing Activities
Other financing activities 0.91M1.56M0.83M0.64M1.16M0.37M1.24M3.29M0.95M1.22M1.42M1.62M
Cash from Financing Activities -1.23M-1.21M3.37M71.43M-0.42M0.48M-5.69M-1.16M30.43M-1.89M-4.68M92.48M-2.82M-3.83M-3.02M-4.18M
Additional items
Exchange Rate Effect -0.01M-0.00M-0.01M-0.03M-0.20M-0.35M-2.15M0.32M0.84M-4.20M1.95M0.83M-0.34M-2.84M1.71M-6.82M
Change in Cash 35.37M-1.09M-49.97M64.01M5.30M-0.32M1.23M15.70M-36.92M15.57M-12.72M85.09M-44.04M-32.78M206.43M-22.64M
Beginning Cash Balance 39.57M74.93M73.84M23.88M87.89M93.19M92.87M92.26M107.95M72.87M88.44M75.72M160.80M116.76M83.98M290.41M
Free Cash Flow -1.49M1.78M-5.50M-7.39M5.92M4.52M12.03M20.25M23.82M32.75M0.49M-20.87M-57.27M-53.98M135.78M23.58M
Net Cash Flow 35.38M-1.09M-49.96M64.04M5.50M0.02M3.38M15.38M-37.76M19.77M-14.68M84.26M-43.70M-29.95M204.71M-15.83M