Orasure technologies, inc (OSUR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net loss

-7,328

2,438

13,078

4,398

-3,258

10,298

8,096

4,121

-2,119

7,316

5,763

5,428

12,441

7,196

6,242

3,836

2,446

4,616

1,470

1,968

113

-2,652

1,140

2,529

-5,631

6,213

-1,892

-5,285

-10,226

-5,866

-2,435

-3,562

-3,252

114

-3,919

-2,438

-2,598

Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation

1,376

774

1,435

617

1,231

2,711

1,264

3,779

7,483

1,760

1,582

2,113

1,518

1,625

1,496

1,490

1,452

1,502

1,535

1,533

1,475

1,460

1,415

1,463

1,406

1,385

1,352

1,441

1,394

1,352

1,324

1,329

1,192

1,083

1,085

958

972

Depreciation and amortization

2,197

1,807

1,922

1,884

1,726

863

1,842

1,878

1,868

1,486

1,698

1,472

1,419

1,535

1,414

1,384

1,354

1,547

1,410

1,440

1,409

1,575

1,624

1,569

1,539

1,706

1,625

1,619

1,602

1,795

1,841

1,805

1,809

1,880

1,326

854

829

Provision for doubtful accounts

26

-

-

-

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of lease incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency (gain) loss

224

-113

93

-134

-231

352

-207

-43

298

-402

424

-179

1

-47

40

26

-141

83

-184

-337

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on finance leases

20

13

10

9

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-71

-1,166

176

-382

-85

-504

-143

-131

-141

-224

-103

-183

-139

-324

-161

-26

-18

-150

-168

361

5

327

10

-174

131

14

-127

-249

-410

-259

-527

-90

-521

-

-

-

-

Change in the estimated fair value of acquisition-related contingent consideration

1,110

179

-2,387

249

1,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Accounts receivable

-8,623

7,940

445

4,319

-10,494

2,323

1,155

4,040

-14,206

14,397

783

2,780

4,143

4,394

-2,925

1,596

-2,489

2,167

1,048

-28

552

1,270

915

794

402

-1,210

-1,097

-1,518

-512

-1,833

3,817

2,172

-3,936

2,729

1,375

-376

-351

Inventories

-248

-1,931

957

-619

2,917

3,208

-780

-232

1,661

2,505

2,206

1,787

893

-240

713

-959

-990

-1,715

-598

22

-57

957

1,655

1,203

586

-523

-516

-541

312

-83

1,821

215

1,186

265

690

396

404

Prepaid expenses and other assets

-1,035

1,238

-806

-216

-416

981

-326

-287

-2

2,000

-91

-20

-1,505

1,838

-1,169

9

-26

801

572

-248

290

101

-6,557

5,701

280

-605

-423

-568

1,545

191

-568

-63

539

303

-299

-360

-134

Accounts payable

-3,094

-495

-1,123

334

-253

2,387

-1,986

922

-1,115

564

-146

2,120

2,619

171

657

-1,540

758

-2,576

2,381

-391

-2,062

2,478

-105

504

-683

1,013

457

-2,223

2,263

-1,744

802

789

-638

642

-557

218

606

Deferred revenue

780

-645

47

-360

661

499

1,488

-168

421

119

-295

167

-84

-6,521

-5,912

6,587

-2,504

-3,563

11,525

-3,714

-2,542

-3,490

10,851

-265

-153

-3,267

67

-1,202

37

719

3,216

159

84

-

-

-

-

Accrued expenses and other liabilities

-1,703

2,637

1,629

781

-9,064

3,996

339

-631

-11,010

4,985

3,480

2,336

-1,623

1,756

1,362

919

-2,371

548

1,211

1,382

-4,133

2,004

71

-796

-3,009

2,076

2,618

1,668

-989

966

-877

954

-2,241

1,028

-337

1,742

-1,941

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,646

7,689

-

7,451

7,999

3,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and redemptions of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,646

7,689

-

7,451

3,999

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,499

-1,034

6,177

4,133

528

14,283

10,879

6,292

7,636

-2,205

8,657

9,085

12,619

-582

8,439

11,997

4,744

668

18,526

3,170

-6,591

-858

18,781

-2,729

-7,668

11,527

6,136

-1,604

-7,674

-1,367

-1,710

-940

-1,356

1,084

-3,705

1,676

-2,049

Purchases of investments

36,945

0

36,856

10,363

44,954

28,138

41,708

36,152

57,765

29,092

69,944

54,719

7,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and redemptions of investments

55,811

2,040

35,827

11,000

44,624

28,609

38,145

40,033

45,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

2,595

1,353

2,448

2,885

2,628

406

1,454

2,587

1,897

875

1,895

689

878

841

783

1,136

1,593

1,859

740

708

437

652

365

1,341

647

766

604

612

480

617

672

424

306

698

626

297

882

Proceeds from escrow associated with business acquisitions

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

10,584

0

-39

13,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of patent and product rights

2,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

14,147

-9,897

8,523

-2,209

-16,214

65

-5,017

1,294

-13,769

-3,327

-47,811

-36,823

-8,392

-4,553

-783

-1,136

-1,593

-1,859

-740

-4,708

602

-652

-910

-5,771

-647

-766

-604

-612

-480

-617

-672

-424

-306

-455

-50,599

1,597

-882

FINANCING ACTIVITIES:
Repayments of loans

-

0

0

0

724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for lease liabilities

175

189

129

89

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

3,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,042

125

125

125

125

125

125

Proceeds from exercise of stock options

30

27

0

147

22

17

483

247

954

273

10,388

11,597

9,417

-

-

-

-

280

0

3

121

569

344

109

93

92

16

0

301

583

5,327

1,968

2,162

2,020

450

1,729

582

Repurchase of common stock

1,408

1

7

109

3,595

411

10

212

2,959

6

25

358

851

133

0

124

3,187

5,207

0

111

772

0

0

118

521

12

16

58

743

21

53

34

1,452

25

35

23

824

Net cash used in financing activities

-4,557

-163

-136

-51

-4,332

-394

473

35

-2,005

267

10,363

11,239

8,566

1,629

318

85

-3,187

-4,927

0

-108

-651

569

344

-9

-428

80

0

-58

-442

516

68,524

1,809

585

1,870

289

1,581

-367

EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH

-4,439

1,344

-1,666

1,178

1,096

-3,662

742

-617

-666

-476

698

520

99

-240

-139

197

500

-465

-512

-498

-680

-47

-192

148

-255

-240

94

-38

-16

-59

0

14

13

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

7,650

-9,750

12,898

3,051

-18,922

10,292

7,077

7,004

-8,804

-5,741

-28,093

-15,979

12,892

-3,746

7,835

11,143

464

-6,583

17,274

-2,144

-7,320

-988

18,023

-8,361

-8,998

10,601

5,626

-2,312

-8,612

-1,527

66,142

459

-1,064

2,504

-54,025

4,855

-3,299

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes

-85

-

1,373

1,700

4,397

-

3,323

2,273

8,886

-

-8

2,376

1,949

-

256

472

84

-

149

0

81

-

0

2

40

-

0

1

27

-

0

0

20

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

76

76

-

139

25

80

Non-cash investing and financing activities
Accrued property and equipment purchases

1,129

-

-13

-73

563

-

-73

-492

1,157

-

25

115

297

-

-46

-157

444

-

-52

69

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on marketable securities

-442

-

194

186

497

-

-34

194

-512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-