OneSpan Inc.
OSPN 
NSC
Sector: Technology
Industry: Software - Application
10.79
USD
-0.16
(-1.46%)
Optionable: Yes Market Cap: 405 M 90-day average vol: 403,871
Previous close: 10.95 Open: 11.08 Bid: 10.0 Ask: 11.34
52 week range
7.64 17.20
Last updated: Sunday 28th April 2024
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OSPN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 13 M | 3 M | 5 M | -2 M | -5 M | 7 M | 2 M | -2 M | -3 M |
| (Increase) Decrease in other current assets | 1 M | -243000.0 | -410000.0 | -2 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 4 M | 15 M | 4 M | 9 M | 3 M | 9 M | 13 M | 8 M | 1 M |
| (Increase) Decrease in other working capital | -1 M | -1 M | 456000.0 | -3 M | -6 M | -4 M | -641000.0 | |||
| (Increase) Decrease in payables | 2 M | -4 M | -419000.0 | 11 M | -4 M | 4 M | -11 M | 191000.0 | 8 M | -3 M |
| (Increase) Decrease in receivables | -5 M | 3 M | -8 M | -8 M | -12 M | -3 M | 5 M | 2 M | -10 M | 2 M |
| Acquisitions | -53 M | -2 M | ||||||||
| AssetImpairmentCharge | 4 M | 3 M | ||||||||
| CapitalExpenditureReported | 2 M | 1 M | 2 M | 3 M | 4 M | 7 M | 3 M | 2 M | 5 M | 13 M |
| Cash at beginning of period | 99 M | 72 M | 79 M | 49 M | 79 M | 78 M | 85 M | 89 M | 64 M | 97 M |
| Cash at end of period | 72 M | 79 M | 49 M | 79 M | 78 M | 85 M | 89 M | 64 M | 97 M | 44 M |
| Cash flow | 39 M | 69 M | 28 M | 18 M | 1 M | 18 M | 15 M | -3 M | -6 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -68 M | 19 M | -56 M | 13 M | 194000.0 | -10 M | -5 M | -11 M | 47 M | -12 M |
| CashFromDiscontinuedOperatingActivities | 3 M | -158000.0 | -38000.0 | |||||||
| ChangeInAccountPayable | 5 M | -7 M | 163000.0 | -1 M | -1 M | 4 M | -5 M | 3 M | 9 M | -253000.0 |
| ChangeInAccruedExpense | 3 M | 1 M | 4000.0 | 3 M | 2 M | -1 M | -3 M | 3 M | 2 M | -2 M |
| ChangeInIncomeTaxPayable | -2 M | 3 M | -582000.0 | 12 M | -3 M | 158000.0 | -6 M | -3 M | -1 M | -2 M |
| ChangeInInterestPayable | 3 M | 1 M | 4000.0 | 3 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | -415000.0 | 13 M | -2 M | 3 M | -14 M | 3 M | 10 M | -4 M |
| ChangeInTaxPayable | -2 M | 3 M | -582000.0 | 12 M | -3 M | 158000.0 | -6 M | -3 M | -1 M | -2 M |
| ChangeInWorkingCapital | -3 M | 17 M | 9 M | 13 M | -11 M | -3 M | 3 M | 14 M | 2 M | -5 M |
| ChangesInAccountReceivables | -5 M | 3 M | -8 M | -8 M | -12 M | -3 M | 5 M | 2 M | -10 M | 2 M |
| CommonStockPayments | -5 M | -7 M | -6 M | -29 M | ||||||
| Current deferred income taxes | 492000.0 | -691000.0 | -5 M | 13 M | -7 M | -2 M | -1 M | 3 M | 2 M | 118000.0 |
| Deferred income taxes | 492000.0 | -691000.0 | -5 M | 13 M | -7 M | -2 M | -1 M | 3 M | 2 M | 118000.0 |
| Depreciation | 6 M | 6 M | 11 M | 11 M | 12 M | 12 M | 12 M | 9 M | 7 M | 6 M |
| Depreciation unreconciled | 6 M | 6 M | 11 M | 11 M | 12 M | 12 M | 12 M | 9 M | 7 M | 6 M |
| DepreciationAndAmortization | 6 M | 6 M | 11 M | 11 M | 12 M | 12 M | 12 M | 9 M | 7 M | 6 M |
| EarningsLossesFromEquityInvestments | -15 M | |||||||||
| Effect of exchange rate changes | -165000.0 | -311000.0 | -45000.0 | -469000.0 | -2 M | -208000.0 | 914000.0 | -895000.0 | -372000.0 | 997000.0 |
| FinancingCashFlow | 181000.0 | -6 M | -1 M | -640000.0 | -970000.0 | -569000.0 | -7 M | -10 M | -7 M | -32 M |
| Free cash flow | 40 M | 67 M | 26 M | 15 M | -2 M | 11 M | 12 M | -5 M | -11 M | -23 M |
| GainLossOnSaleOfPPE | 14000.0 | 185000.0 | -49000.0 | 69000.0 | 118000.0 | 13000.0 | 4 M | 455000.0 | ||
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 6 M | 6 M | 11 M | 8 M | 9 M | 8 M | 2 M | 5 M |
| IssuanceOfDebt | -6 M | |||||||||
| Net cash from financing activities | 181000.0 | -6 M | -1 M | -640000.0 | -970000.0 | -569000.0 | -7 M | -10 M | -7 M | -32 M |
| Net cash from investing activities | -68 M | -56 M | -56 M | 13 M | 194000.0 | -10 M | -5 M | -11 M | 47 M | -12 M |
| Net cash from operating activities | 42 M | 69 M | 28 M | 18 M | 1 M | 18 M | 15 M | -3 M | -6 M | -11 M |
| Net change in cash & cash equivalents | -26 M | 6 M | -29 M | 29 M | -1 M | 7 M | 4 M | -24 M | 34 M | -55 M |
| Net income from continuing operations | 33 M | 42 M | 11 M | -22 M | 4 M | 8 M | -5 M | -31 M | -14 M | -30 M |
| NetBusinessPurchaseAndSale | -53 M | -2 M | ||||||||
| NetCommonStockIssuance | -5 M | -7 M | -6 M | -29 M | ||||||
| NetIntangiblesPurchaseAndSale | -112000.0 | -89000.0 | -144000.0 | -107000.0 | -133000.0 | -35000.0 | -29000.0 | -59000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -66 M | 20 M | -54 M | 16 M | 57 M | -2 M | -1 M | -9 M | 52 M | 2 M |
| NetInvestmentPurchaseAndSale | -66 M | 20 M | -54 M | 16 M | 57 M | -2 M | -1 M | -9 M | 52 M | 2 M |
| NetIssuancePaymentsOfDebt | -6 M | |||||||||
| NetLongTermDebtIssuance | -6 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -2 M | -3 M | -4 M | -7 M | -3 M | -2 M | -5 M | -12 M |
| Operating (gains) losses | 14000.0 | 185000.0 | -49000.0 | 69000.0 | 118000.0 | 13000.0 | -15 M | 455000.0 | ||
| Other financing charges net | 130000.0 | -519000.0 | -1 M | -640000.0 | -970000.0 | -569000.0 | -2 M | -3 M | -2 M | -3 M |
| Other investing changes net | -1 M | 3000.0 | -4 M | -456000.0 | -236000.0 | -133000.0 | 19 M | |||
| Other non-cash items | 2 M | 4 M | 3 M | 3 M | 4 M | 3 M | 6 M | 2 M | 13 M | 17 M |
| ProceedsFromStockOptionExercised | 51000.0 | |||||||||
| Purchase of Float term investments | -65 M | 20 M | -50 M | 16 M | 57 M | -2 M | -1 M | -9 M | 33 M | 2 M |
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -3 M | -4 M | -7 M | -3 M | -2 M | -5 M | -13 M |
| PurchaseOfIntangibles | -112000.0 | -89000.0 | -144000.0 | -107000.0 | -133000.0 | -35000.0 | -29000.0 | -59000.0 | ||
| PurchaseOfInvestment | -65 M | 20 M | -50 M | 16 M | 57 M | -2 M | -1 M | -9 M | 33 M | 2 M |
| PurchaseOfPPE | -1 M | -1 M | -2 M | -3 M | -4 M | -7 M | -3 M | -2 M | -5 M | -12 M |
| Repayment of debt | -6 M | |||||||||
| RepaymentOfDebt | -6 M | |||||||||
| Repurchase of capital stock | -5 M | -7 M | -6 M | -29 M | ||||||
| StockBasedCompensation | 2 M | 4 M | 3 M | 3 M | 4 M | 3 M | 5 M | 4 M | 9 M | 14 M |
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