COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.61M - | 42.19M 29.39% | 10.56M 74.97% | -22.40M 312.09% | 3.85M 117.17% | 8.79M 128.52% | -5.46M 162.07% | -30.58M 460.66% | -14.43M 52.81% | -29.80M 106.45% | |
depreciation and amortization | 6.16M - | 6.30M 2.37% | 10.78M 71.01% | 10.60M 1.63% | 12.14M 14.50% | 11.54M 4.89% | 12.00M 3.97% | 8.93M 25.64% | 7.07M 20.84% | 6.48M 8.31% | |
deferred income tax | 492K - | -691K 240.45% | -4.94M 614.33% | 13.05M 364.44% | -7.31M 156.03% | -1.62M 77.80% | -1.49M 8.44% | 2.82M 289.85% | 1.64M 42.01% | 118K 92.79% | |
stock based compensation | 2.40M - | 3.83M 59.86% | 2.77M 27.87% | 3.47M 25.31% | 3.97M 14.60% | 3.37M 15.21% | 4.74M 40.74% | 4.35M 8.14% | 8.64M 98.48% | 14.25M 64.92% | |
change in working capital | -2.90M - | 17.31M 696.07% | 9.27M 46.44% | 12.72M 37.21% | -13.23M 204.03% | -3.90M 70.51% | 5.00M 228.18% | 11.72M 134.32% | 2.29M 80.51% | -5.05M 320.83% | |
accounts receivables | -4.66M - | 2.86M 161.37% | -8.11M 383.43% | -8.43M 3.97% | -14.70M 74.37% | -3.41M 76.77% | 6.79M 298.95% | 2.05M 69.86% | -9.71M 574.11% | 997K 110.27% | |
inventory | -8.22M - | 13.26M 261.24% | 3.20M 75.88% | 5.38M 68.23% | -2.39M 144.39% | -5.39M 125.75% | 6.72M 224.74% | 2.21M 67.15% | -2.17M 198.14% | -3.27M 51.06% | |
accounts payables | 4.53M - | -6.64M 246.66% | 163K 102.45% | -1.01M 721.47% | -1.48M 45.61% | 3.63M 345.97% | -5.24M 244.35% | 2.72M 151.86% | 9.26M 240.98% | -253K 102.73% | |
other working capital | 5.45M - | 7.84M 43.90% | 14.02M 78.82% | 16.78M 19.73% | 5.33M 68.27% | 1.27M 76.08% | -3.28M 357.22% | 4.75M 244.98% | 4.90M 3.07% | -2.52M 151.36% | |
other non cash items | 2.86M - | -158K 105.52% | -24K 84.81% | 185K 870.83% | -49K 126.49% | 69K 240.82% | 118K 71.01% | 13K 88.98% | -10.98M 84,576.92% | 3.26M 129.69% | |
net cash provided by operating activities | 41.62M - | 68.79M 65.29% | 28.41M 58.69% | 17.63M 37.97% | -641K 103.64% | 18.24M 2,946.18% | 14.92M 18.21% | -2.75M 118.40% | -5.79M 110.78% | -10.73M 85.53% | |
investments in property plant and equipment | -1.56M - | -1.45M 7.28% | -2.19M 50.72% | -3.19M 46.09% | -3.69M 15.34% | -7.45M 102.25% | -3.10M 58.39% | -2.20M 28.93% | -5.03M 127.99% | -12.54M 149.61% | |
acquisitions net | -112K - | -74.49M 66,405.36% | -144K 99.81% | -107K 25.69% | -53.06M 49,493.46% | 2.44M 104.60% | 35K - | 18.87M 53,825.71% | -1.80M 109.54% | ||
purchases of investments | -94.86M - | -109.75M 15.70% | -184.69M 68.29% | -178.66M 3.27% | -22.82M 87.23% | -33.84M 48.29% | -34.06M 0.65% | -59.92M 75.94% | -15.81M 73.61% | 59K 100.37% | |
sales maturities of investments | 29.92M - | 129.72M 333.63% | 134.78M 3.89% | 195M 44.69% | 80M 58.97% | 31.40M 60.75% | 32.63M 3.92% | 51.15M 56.75% | 48.55M 5.08% | 2.33M 95.20% | |
other investing activites | -1.18M - | 3K 100.25% | -4.25M 141,766.67% | -242K 94.31% | -2.44M - | -133K 94.55% | -35K 73.68% | -59K - | |||
net cash used for investing activites | -67.80M - | -55.96M 17.47% | -56.50M 0.97% | 12.80M 122.65% | 430K 96.64% | -9.89M 2,400.70% | -4.66M 52.86% | -10.98M 135.42% | 46.59M 524.29% | -12.01M 125.79% | |
debt repayment | -5.92M - | ||||||||||
common stock issued | |||||||||||
common stock repurchased | -569K - | -5.03M 784.01% | -7.47M 48.53% | -5.72M 23.42% | -29.16M 409.61% | ||||||
dividends paid | |||||||||||
other financing activites | 181K - | -519K 386.74% | -1.05M 102.50% | -640K 39.11% | -694K 8.44% | -569K 18.01% | -2.03M 256.77% | -2.92M 43.99% | -1.59M 45.71% | -2.94M 85.19% | |
net cash used provided by financing activities | 181K - | -6.44M 3,660.22% | -1.05M 83.69% | -640K 39.11% | -694K 8.44% | -569K 18.01% | -7.06M 1,140.77% | -10.39M 47.22% | -7.31M 29.69% | -32.09M 339.16% | |
effect of forex changes on cash | -165K - | -311K 88.48% | -45K 85.53% | -469K 942.22% | -1.39M 196.80% | -208K 85.06% | 914K 539.42% | -895K 197.92% | -372K 58.44% | 997K 368.01% | |
net change in cash | -26.17M - | 6.08M 123.24% | -29.18M 579.81% | 29.32M 200.48% | -2.30M 107.84% | 7.57M 429.73% | 4.11M 45.71% | -25.01M 708.32% | 33.12M 232.41% | -52.97M 259.93% | |
cash at beginning of period | 98.61M - | 72.44M 26.54% | 78.52M 8.39% | 49.34M 37.16% | 78.66M 59.41% | 77.56M 1.41% | 85.13M 9.77% | 89.24M 4.83% | 64.23M 28.03% | 96.50M 50.25% | |
cash at end of period | 72.44M - | 78.52M 8.39% | 49.34M 37.16% | 78.66M 59.41% | 76.36M 2.92% | 85.13M 11.48% | 89.24M 4.83% | 64.23M 28.03% | 97.35M 51.57% | 43.53M 55.28% | |
operating cash flow | 41.62M - | 68.79M 65.29% | 28.41M 58.69% | 17.63M 37.97% | -641K 103.64% | 18.24M 2,946.18% | 14.92M 18.21% | -2.75M 118.40% | -5.79M 110.78% | -10.73M 85.53% | |
capital expenditure | -1.56M - | -1.45M 7.28% | -2.19M 50.72% | -3.19M 46.09% | -3.69M 15.34% | -7.45M 102.25% | -3.10M 58.39% | -2.20M 28.93% | -5.03M 127.99% | -12.54M 149.61% | |
free cash flow | 40.05M - | 67.34M 68.13% | 26.23M 61.05% | 14.43M 44.97% | -4.33M 129.98% | 10.79M 349.45% | 11.82M 9.54% | -4.95M 141.87% | -10.81M 118.45% | -23.28M 115.32% |
All numbers in USD (except ratios and percentages)