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Report an ErrorOraSure 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-Q1 | 2023-Q4 | 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 |
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 |
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 |
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