OraSure Technologies OSUR

$ 3.86 1.31%

Quarterly report 2024-Q3
added 11-06-2024

OraSure Technologies Cash Flow 2011-2024 | OSUR

Annual Cash Flow OraSure Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	142 M	-47.2 M	-35.4 M	5.81 M	9.8 M	39.1 M	28.2 M	24.6 M	-	-	8.38 M	-5.37 M	-2.99 M
Depreciation & Amortization	20.9 M	15.3 M	11.7 M	9.39 M	7.34 M	6.45 M	6.08 M	5.69 M	5.81 M	6.31 M	6.55 M	7.25 M	4.89 M
Accounts Payables	13.2 M	38 M	28 M	17.4 M	9.57 M	10.6 M	10.2 M	4.63 M	5.09 M	7.15 M	4.83 M	3.38 M	4.14 M
Accounts Receivables	40.2 M	70.8 M	45.3 M	38.8 M	36.9 M	34.8 M	42.5 M	19.8 M	19.3 M	16.1 M	13 M	17.5 M	17.2 M
Total Inventories	47.6 M	95.7 M	53.1 M	31.9 M	23.2 M	22.9 M	19.3 M	11.8 M	13.2 M	15.8 M	11.4 M	12.8 M	9.62 M

All numbers in USD currency

Quarterly Cash Flow OraSure Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	6.74 M	-	-	-	6 M	-	-29.2 M	-45.5 M	-35.8 M	-	-22.6 M	-3.47 M	-4.39 M	-	2.2 M	-2.18 M	2.5 M	-	10.8 M	4.66 M	528 K	-	24.8 M	13.9 M	7.64 M	-	30.4 M	21.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.67 M	-	-4.01 M	-2.3 M	-1.36 M	-	-4.08 M	-373 K	-2.05 M
Depreciation & Amortization	-	-	2.72 M	-	-	-	3.7 M	-	11.4 M	7.46 M	3.68 M	-	8.48 M	5.14 M	2.49 M	-	6.88 M	4.49 M	2.16 M	-	5.53 M	3.61 M	1.73 M	-	1.84 M	1.88 M	1.87 M	-	1.7 M	1.47 M	1.42 M	-	1.41 M	1.39 M	1.35 M	-	1.41 M	1.44 M	1.41 M	-	1.62 M	1.57 M	1.54 M	-	1.62 M	1.62 M	1.6 M	-	1.84 M	1.8 M	1.81 M	-	1.33 M	1.68 M	829 K
Accounts Payables	9.58 M	9.08 M	12.7 M	13.2 M	-	17.8 M	27.4 M	38 M	40.4 M	36.2 M	27.1 M	28 M	23.8 M	22.1 M	20.7 M	17.4 M	17.4 M	17.4 M	17.4 M	9.57 M	9.57 M	9.57 M	9.57 M	10.6 M	10.6 M	10.6 M	10.6 M	10.2 M	10.2 M	10.2 M	10.2 M	4.63 M	4.63 M	4.63 M	4.63 M	5.09 M	5.09 M	5.09 M	5.09 M	7.15 M	7.15 M	7.15 M	7.15 M	4.83 M	4.83 M	4.83 M	4.83 M	3.38 M	3.38 M	3.38 M	3.38 M	4.14 M	4.14 M	4.14 M	4.14 M
Accounts Receivables	27 M	38.1 M	34 M	40.2 M	-	52.8 M	107 M	70.8 M	61.3 M	62.9 M	59.7 M	45.3 M	40.1 M	35.3 M	36.4 M	38.8 M	38.8 M	38.8 M	38.8 M	36.9 M	36.9 M	36.9 M	36.9 M	34.8 M	34.8 M	34.8 M	34.8 M	42.5 M	42.5 M	42.5 M	42.5 M	19.8 M	19.8 M	19.8 M	19.8 M	19.3 M	19.3 M	19.3 M	19.3 M	16.1 M	16.1 M	16.1 M	16.1 M	13 M	13 M	13 M	13 M	17.5 M	17.5 M	17.5 M	17.5 M	17.2 M	17.2 M	17.2 M	17.2 M
Total Inventories	38.9 M	38.3 M	43.2 M	47.6 M	-	73.3 M	77.2 M	95.7 M	78.8 M	71.3 M	61.5 M	53.1 M	53.6 M	48.2 M	40.4 M	31.9 M	31.9 M	31.9 M	31.9 M	23.2 M	23.2 M	23.2 M	23.2 M	22.9 M	22.9 M	22.9 M	22.9 M	19.3 M	19.3 M	19.3 M	19.3 M	11.8 M	11.8 M	11.8 M	11.8 M	13.2 M	13.2 M	13.2 M	13.2 M	15.8 M	15.8 M	15.8 M	15.8 M	11.4 M	11.4 M	11.4 M	11.4 M	12.8 M	12.8 M	12.8 M	12.8 M	9.62 M	9.62 M	9.62 M	9.62 M

All numbers in USD currency