COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
909.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.19M - | -4.61M 58.77% | 8.17M 277.00% | 19.72M 141.46% | 30.95M 56.94% | 20.40M 34.10% | 16.66M 18.34% | -14.92M 189.59% | -23.00M 54.12% | -17.93M 22.02% | 53.66M 399.18% | |
depreciation and amortization | 6.49M - | 6.31M 2.85% | 5.70M 9.69% | 5.69M 0.16% | 6.40M 12.57% | 7.22M 12.81% | 7.73M 7.03% | 9.71M 25.67% | 12.49M 28.63% | 15.54M 24.34% | 19.90M 28.09% | |
deferred income tax | -772K - | 294K 138.08% | 48K 83.67% | -529K 1,202.08% | -649K 22.68% | -919K 41.60% | -1.46M 58.54% | -392K 73.10% | 1.03M 361.73% | -1.65M 260.92% | 102K 106.18% | |
stock based compensation | 5.57M - | 5.74M 3.09% | 6.05M 5.26% | 6.06M 0.28% | 6.97M 15.01% | 15.24M 118.51% | 4.06M 73.37% | 7.14M 75.97% | 7.81M 9.36% | 11.62M 48.87% | 10.73M 7.68% | |
change in working capital | 8.22M - | 100K 98.78% | -4.74M 4,840% | -8.22M 73.44% | -15.65M 90.35% | -2.45M 84.37% | -9.19M 275.51% | 4.69M 151.08% | -38.44M 919.16% | -70.56M 83.59% | 45.76M 164.84% | |
accounts receivables | 4.34M - | -3.38M 177.96% | -3.74M 10.59% | -576K 84.59% | -22.12M 3,739.58% | 6.63M 130.00% | -2.21M 133.31% | -2.32M 5.16% | -6.45M 177.58% | -25.16M 290.05% | 31.12M 223.66% | |
inventory | 1.27M - | -4.40M 447.08% | 2.35M 153.35% | 1.48M 37.14% | -7.39M 600.75% | -3.86M 47.81% | -1.32M 65.67% | -8.61M 550.08% | -27.94M 224.63% | -43.05M 54.07% | 48.23M 212.03% | |
accounts payables | 1.51M - | 2.19M 45.30% | -2.65M 220.69% | 46K 101.74% | 5.16M 11,110.87% | 208K 95.97% | -1.54M 838.94% | 7.38M 580.09% | 3.23M 56.17% | 3.96M 22.54% | -26.98M 780.70% | |
other working capital | 1.11M - | 5.69M 413.36% | -701K 112.32% | -9.17M 1,207.70% | 8.70M 194.92% | -5.43M 162.43% | -4.11M 24.26% | 8.24M 300.39% | -7.28M 188.27% | -6.32M 13.19% | -6.61M 4.69% | |
other non cash items | -39K - | -305K 682.05% | 556K 282.30% | 47K 91.55% | 131K 178.72% | -400K 405.34% | -8.00M 1,899.25% | -424K 94.70% | 4.72M 1,213.92% | 15.79M 234.30% | 11.44M 27.53% | |
net cash provided by operating activities | 8.29M - | 7.53M 9.17% | 15.77M 109.58% | 22.77M 44.34% | 28.16M 23.67% | 39.09M 38.83% | 9.80M 74.92% | 5.81M 40.77% | -35.38M 709.30% | -47.20M 33.41% | 141.58M 399.95% | |
investments in property plant and equipment | -2.46M - | -3.00M 22.06% | -3.74M 24.59% | -4.35M 16.27% | -4.34M 0.37% | -6.34M 46.28% | -9.31M 46.82% | -28.92M 210.54% | -48.12M 66.36% | -63.91M 32.82% | -10.30M 83.88% | |
acquisitions net | -11.80M - | -3.04M 74.26% | 121K - | |||||||||
purchases of investments | -9.41M - | -26.89M 185.90% | -34.13M 26.91% | -161.27M 372.47% | -163.76M 1.55% | -92.17M 43.72% | -90.14M 2.21% | -25.82M 71.35% | -22.87M 11.42% | -74.65M 226.38% | ||
sales maturities of investments | 4.43M - | 23.93M 440.03% | 30.42M 27.10% | 69.25M 127.65% | 152.68M 120.47% | 93.49M 38.77% | 107.72M 15.22% | 67.92M 36.94% | 47.41M 30.20% | 102.44M 116.05% | ||
other investing activites | 351K - | 513K 46.15% | 60.33M 11,660.43% | 48.67M 19.33% | ||||||||
net cash used for investing activites | -2.46M - | -7.98M 224.13% | -6.71M 15.98% | -8.06M 20.28% | -96.35M 1,094.71% | -17.43M 81.91% | -19.80M 13.60% | -14.03M 29.14% | -5.50M 60.79% | 21.09M 483.29% | 66.15M 213.75% | |
debt repayment | -1.17M - | -687K 41.08% | -686K 0.15% | -1.38M 101.31% | -1.34M 2.61% | |||||||
common stock issued | 196K - | 95.04M 48,387.76% | 246K 99.74% | 15K 93.90% | 269K 1,693.33% | |||||||
common stock repurchased | -829K - | -639K 22.92% | -6.09M 853.05% | -3.44M 43.45% | -1.24M 64.00% | -3.59M 189.68% | -3.71M 3.34% | -2.09M 43.75% | -2.11M 1.20% | -2.25M 6.67% | -1.90M 15.66% | |
dividends paid | -196K - | -3.22M 1,543.88% | -246K 92.36% | -1.34M - | ||||||||
other financing activites | 409K - | 1.11M 172.62% | 404K 63.77% | 2.29M 466.58% | 31.68M 1,283.79% | 1.70M 94.63% | 196K 88.48% | 3.44M 1,655.10% | -18K 100.52% | -208K 1,055.56% | 1.30M 724.52% | |
net cash used provided by financing activities | -420K - | 476K 213.33% | -5.69M 1,294.54% | -1.16M 79.69% | 30.43M 2,735.06% | -1.89M 106.21% | -4.68M 147.59% | 92.48M 2,075.20% | -2.82M 103.05% | -3.83M 35.89% | -3.02M 21.03% | |
effect of forex changes on cash | -200K - | -346K 73% | -2.15M 522.83% | 318K 114.76% | 841K 164.47% | -4.20M 599.76% | 1.95M 146.44% | 830K 57.48% | -340K 140.96% | -2.84M 734.41% | 1.71M 160.38% | |
net change in cash | 5.30M - | -324K 106.11% | 1.23M 478.70% | 13.87M 1,029.99% | -36.92M 366.29% | 15.57M 142.17% | -12.72M 181.72% | 85.09M 768.77% | -44.04M 151.76% | -32.78M 25.56% | 206.43M 729.70% | |
cash at beginning of period | 87.89M - | 93.19M 6.03% | 92.87M 0.35% | 94.09M 1.32% | 109.79M 16.68% | 72.87M 33.63% | 88.44M 21.37% | 75.72M 14.39% | 160.80M 112.38% | 116.76M 27.39% | 83.98M 28.08% | |
cash at end of period | 93.19M - | 92.87M 0.35% | 94.09M 1.32% | 107.96M 14.74% | 72.87M 32.50% | 88.44M 21.37% | 75.72M 14.39% | 160.80M 112.38% | 116.76M 27.39% | 83.98M 28.08% | 290.41M 245.80% | |
operating cash flow | 8.29M - | 7.53M 9.17% | 15.77M 109.58% | 22.77M 44.34% | 28.16M 23.67% | 39.09M 38.83% | 9.80M 74.92% | 5.81M 40.77% | -35.38M 709.30% | -47.20M 33.41% | 141.58M 399.95% | |
capital expenditure | -2.46M - | -3.00M 22.06% | -3.74M 24.59% | -4.35M 16.27% | -4.34M 0.37% | -6.34M 46.28% | -9.31M 46.82% | -28.92M 210.54% | -48.12M 66.36% | -63.91M 32.82% | -10.30M 83.88% | |
free cash flow | 5.82M - | 4.52M 22.37% | 12.03M 166.07% | 18.41M 53.08% | 23.82M 29.35% | 32.75M 37.48% | 490K 98.50% | -23.12M 4,817.76% | -83.50M 261.20% | -111.11M 33.07% | 131.28M 218.15% |
All numbers in (except ratios and percentages)