OraSure Technologies Inc (NASDAQ:OSUR)

During the Trading Day
9.77 +0.11 / +1.14%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.77 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.5M-8.8M-15.1M-11.2M
 
 
 
 
 
Depreciation3.0M4.9M7.3M6.6M
 
 
 
 
 
Total Other Cash Flow3.3M5.0M5.2M5.6M
 
 
 
 
 
Funds From Operations2.8M134.4K-4.0M162.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M3.1M1.3M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M-3.0M-5.4M8.4M
 
 
 
 
 
 
InvestingDecrease In Investments2.8M1.9M0.000.00
 
 
 
Capital Expenditures-2.1M-2.5M-2.0M-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-49.7M0.000.00
 
 
Net Cash Flow Investing-3.8M-50.3M-2.0M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-509.8K-500.0K-7.3M0.00
 
 
 
 
Net Proceeds Stock Sale8.0K4.8M80.3M409.0K
 
 
 
 
 
Common Preferred Redeemed-708.8K-908.9K-1.6M-829.0K
 
 
 
 
 
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 - Financing-1.2M3.4M71.4M-420.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1K-5.3K-32.0K-200.0K
 
 
 
 
 
 
Net Change In Cash-1.1M-50.0M64.0M5.5M
 
 
 
 
 

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