NASDAQ:OSPN - US68287N1000 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 59.91M | 57.08M | -29.80M | -14.43M | -30.58M | |||
Depreciation Amortization | 8.80M | 8.36M | 6.48M | 7.07M | 8.93M | |||
Income Taxes - Deferred | -15.61M | -16.16M | 118.00K | 1.64M | 2.82M | |||
Change In Working Capital | -3.00M | -4.46M | -5.11M | 2.29M | 11.72M | |||
Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
Taxes Paid | N/A | 2.30M | 4.99M | 2.03M | 7.70M | |||
Other non cash items | 11.89M | 10.84M | 17.58M | -2.34M | 4.37M | |||
OPERATING CASH FLOW | 61.99M | 55.67M | -10.73M | -5.79M | -2.75M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -7.43M | -9.30M | -12.54M | -5.03M | -2.17M | |||
Other Investing Activity | N/A | 0.00 | 530.00K | 51.61M | -8.81M | |||
INVESTING CASH FLOW | -19.48M | -9.30M | -12.01M | 46.59M | -10.98M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | N/A | -3.00K | -29.16M | -5.72M | -7.47M | |||
Other Financing Activity | -6.18M | -5.24M | -2.94M | -1.59M | -2.92M | |||
FINANCING CASH FLOW | -15.38M | -5.24M | -32.09M | -7.31M | -10.39M | |||
Exchange Rate Effect | 1.46M | -1.32M | 997.00K | -370.00K | -900.00K | |||
CHANGE IN CASH | 28.58M | 39.80M | -53.84M | 33.12M | -25.02M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 61.99M | 55.67M | -10.73M | -5.79M | -2.75M | |||
Capital Expenditure | -7.43M | -9.30M | -12.54M | -5.03M | -2.17M | |||
FREE CASH FLOW | 54.55M | 46.36M | -23.28M | -10.82M | -4.92M |
All data in USD