OraSure Technologies Inc (NASDAQ:OSUR)

17.86
Delayed Data
As of Feb 20
 -0.42 / -2.30%
Today’s Change
10.75
Today|||52-Week Range
23.01
-5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.6M8.2M19.7M--
 
 
 
 
Depreciation6.3M5.7M5.7M6.4M
 
 
 
 
 
Total Other Cash Flow5.4M6.6M6.1M7.0M
 
 
 
 
 
Funds From Operations7.4M20.5M31.0M--
 
 
 
 
Funds From/For Other Operating Expenses-100.0K4.7M6.4M--
 
 
 
 
Net Cash Flow - Operating Activities7.5M15.8M24.6M28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-26.9M-34.1M--
 
 
 
 
Decrease In Investments4.4M23.9M30.4M--
 
 
 
 
Capital Expenditures-3.0M-3.7M-4.4M-4.3M
 
 
 
 
 
Fixed Asset Disposal------4.3M
 
 
Net Cash Flow Investing-8.0M-6.7M-8.1M0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-367.0K--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.1M404.0K2.7M--
 
 
 
 
Common Preferred Redeemed-639.0K-6.1M-3.4M--
 
 
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing476.0K-5.7M-1.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-346.0K-2.2M318.0K--
 
 
 
 
 
Net Change In Cash22.0K3.4M15.4M28.2M