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OraSure Technologies, Inc. (OSUR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
4.03000.0000 (0.00%)
At close: 04:00PM EDT
4.0400 +0.01 (+0.25%)
After hours: 07:17PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
92,896
141,583
-47,202
-35,382
5,807
-
Investing Cash Flow
-12,882
66,154
21,085
-5,501
-14,029
-
Financing Cash Flow
-4,398
-3,023
-3,828
-2,817
92,479
-
End Cash Position
261,551
290,407
83,980
116,762
160,802
-
Capital Expenditure
-6,572
-10,303
-63,909
-48,117
-28,924
-
Issuance of Capital Stock
-
-
0
0
95,036
0
Repayment of Debt
-1,132
-1,345
-1,381
-686
-687
-
Repurchase of Capital Stock
-3,684
-1,901
-2,254
-2,113
-2,088
-
Free Cash Flow
86,324
131,280
-111,111
-83,499
-23,117
-