OraSure Technologies, Inc.
OSUR
$3.41
-$0.07-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.79M | -4.51M | -615.00K | -3.58M | 20.07M |
| Total Depreciation and Amortization | 2.49M | 3.05M | 2.61M | 2.73M | -3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 3.24M | 5.19M | 6.17M | 14.24M |
| Change in Net Operating Assets | 5.83M | 10.90M | 662.00K | 1.43M | 10.89M |
| Cash from Operations | 109.00K | 12.68M | 7.85M | 6.74M | 41.37M |
| Capital Expenditure | -456.00K | -145.00K | -1.62M | -1.58M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.48M | 7.28M | -44.95M | 31.84M |
| Cash from Investing | -5.49M | 7.33M | 5.66M | -46.53M | 30.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -639.00K | -57.00K | -50.00K | -510.00K |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 215.00K | 193.00K |
| Repurchase of Common Stock | -15.00K | -88.00K | -1.98M | -1.46M | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -111.00K | -727.00K | -2.04M | -1.30M | -355.00K |
| Foreign Exchange rate Adjustments | -5.31M | 1.04M | -372.00K | -2.18M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -10.81M | 20.33M | 11.09M | -43.26M | 72.87M |
