OraSure Technologies Inc (NASDAQ:OSUR)

6.71
Delayed Data
As of Apr 24
 -0.09 / -1.32%
Today’s Change
5.78
Today|||52-Week Range
10.93
-33.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.8M-15.1M-11.2M-4.6M
 
 
 
 
 
Depreciation4.9M7.3M6.6M6.3M
 
 
 
 
 
Total Other Cash Flow5.0M5.2M5.6M5.4M
 
 
 
 
 
Funds From Operations134.4K-4.0M162.0K7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.3M-8.2M-100.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-5.4M8.4M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-9.4M
 
 
Decrease In Investments1.9M0.000.004.4M
 
 
 
Capital Expenditures-2.5M-2.0M-2.5M-3.0M
 
 
 
 
 
Net Assets From Acquisitions -49.7M0.000.000.00
 
 
Net Cash Flow Investing-50.3M-2.0M-2.5M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-7.3M0.000.00
 
 
 
Net Proceeds Stock Sale4.8M80.3M409.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-908.9K-1.6M-829.0K-639.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M71.4M-420.0K476.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3K-32.0K-200.0K-346.0K
 
 
 
 
 
 
Net Change In Cash-50.0M64.0M5.5M22.0K
 
 
 
 
 

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