Orasure technologies, inc (OSUR)
CashFlow / TTM
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

12,586

16,656

24,516

19,534

19,257

20,396

17,414

15,081

16,388

30,948

30,828

31,307

29,715

19,720

17,140

12,368

10,500

8,167

899

569

1,130

-4,614

4,251

1,219

-6,595

-11,190

-23,269

-23,812

-22,089

-15,115

-9,134

-10,618

-9,494

-8,841

0

0

0

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

4,202

4,057

5,994

5,823

8,985

15,237

14,286

14,604

12,938

6,973

6,838

6,752

6,129

6,063

5,940

5,979

6,022

6,045

6,003

5,883

5,813

5,744

5,669

5,606

5,584

5,572

5,539

5,511

5,399

5,197

4,928

4,690

4,319

4,100

0

0

0

Depreciation and amortization

7,810

7,339

6,395

6,315

6,309

6,451

7,074

6,930

6,524

6,075

6,124

5,840

5,752

5,687

5,699

5,695

5,751

5,806

5,834

6,048

6,177

6,307

6,438

6,439

6,489

6,552

6,641

6,857

7,043

7,250

7,335

6,821

5,870

4,891

0

0

0

Provision for doubtful accounts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of lease incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized foreign currency (gain) loss

70

-385

80

-220

-129

400

-354

277

141

-156

199

-185

20

-122

8

-216

-579

-367

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on finance leases

52

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,443

-1,457

-795

-1,114

-863

-919

-639

-599

-651

-649

-749

-807

-650

-529

-355

-362

25

48

525

703

168

294

-19

-156

-231

-772

-1,045

-1,445

-1,286

-1,397

0

0

0

-

-

-

-

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

-849

-664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities
Accounts receivable

4,081

2,210

-3,407

-2,697

-2,976

-6,688

5,386

5,014

3,754

22,103

12,100

8,392

7,208

576

-1,651

2,322

698

3,739

2,842

2,709

3,531

3,381

901

-1,111

-3,423

-4,337

-4,960

-46

3,644

220

4,782

2,341

-207

3,377

0

0

0

Inventories

-1,841

1,324

6,463

4,726

5,113

3,857

3,154

6,140

8,159

7,391

4,646

3,153

407

-1,476

-2,951

-4,262

-3,281

-2,348

324

2,577

3,758

4,401

2,921

750

-994

-1,268

-828

1,509

2,265

3,139

3,487

2,356

2,538

1,757

0

0

0

Prepaid expenses and other assets

-819

-200

-457

23

-48

366

1,385

1,620

1,887

384

222

-856

-827

652

-385

1,356

1,099

1,415

715

-6,414

-465

-475

-1,181

4,953

-1,316

-51

745

600

1,105

99

211

480

182

-491

0

0

0

Accounts payable

-4,378

-1,537

1,345

482

1,070

208

-1,615

225

1,423

5,157

4,764

5,567

1,907

46

-2,701

-977

172

-2,648

2,406

-80

815

2,194

729

1,291

-1,436

1,510

-1,247

-902

2,110

-791

1,595

236

-333

911

0

0

0

Deferred revenue

-178

-297

847

2,288

2,480

2,240

1,860

77

412

-93

-6,733

-12,350

-5,930

-8,350

-5,392

12,045

1,744

1,706

1,779

1,105

4,554

6,943

7,166

-3,618

-4,555

-4,365

-379

2,770

4,131

4,178

0

0

0

-

-

-

-

Accrued expenses and other liabilities

3,344

-4,017

-2,658

-3,948

-5,360

-7,306

-6,317

-3,176

-209

9,178

5,949

3,831

2,414

1,666

458

307

770

-992

464

-676

-2,854

-1,730

-1,658

889

3,353

5,373

4,263

768

54

-1,198

-1,135

-595

192

492

0

0

0

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30,623

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and redemptions of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26,623

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

11,775

9,804

25,121

29,823

31,982

39,090

22,602

20,380

23,173

28,156

29,779

29,561

32,473

24,598

25,848

35,935

27,108

15,773

14,247

14,502

8,603

7,526

19,911

7,266

8,391

8,385

-4,509

-12,355

-11,691

-5,373

-2,921

-4,916

-2,300

-2,994

0

0

0

Purchases of investments

84,164

92,173

120,311

125,163

150,952

163,763

164,717

192,953

211,520

161,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and redemptions of investments

104,678

93,491

120,060

122,378

151,411

152,680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

9,281

9,314

8,367

7,373

7,075

6,344

6,813

7,254

5,356

4,337

4,303

3,191

3,638

4,353

5,371

5,328

4,900

3,744

2,537

2,162

2,795

3,005

3,119

3,358

2,629

2,462

2,313

2,381

2,193

2,019

2,100

2,055

1,928

2,505

0

0

0

Proceeds from escrow associated with business acquisitions

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

23,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of patent and product rights

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

10,564

-19,797

-9,835

-23,375

-19,872

-17,427

-20,819

-63,613

-101,730

-96,353

-97,579

-50,551

-14,864

-8,065

-5,371

-5,328

-8,900

-6,705

-5,498

-5,668

-6,731

-7,980

-8,094

-7,788

-2,629

-2,462

-2,313

-2,381

-2,193

-2,019

-1,857

-51,785

-49,763

-50,340

0

0

0

FINANCING ACTIVITIES:
Repayments of loans

-

724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for lease liabilities

582

442

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of acquisition-related contingent consideration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,292

7,417

500

500

500

0

0

0

Proceeds from exercise of stock options

204

196

186

669

769

1,701

1,957

11,862

23,212

31,675

0

0

0

-

-

-

-

404

693

1,037

1,143

1,115

638

310

201

409

900

6,211

8,179

10,040

11,477

6,600

6,362

4,783

0

0

0

Repurchase of common stock

1,525

3,712

4,122

4,125

4,228

3,592

3,187

3,202

3,348

1,240

1,367

1,342

1,108

3,444

8,518

8,518

8,505

6,090

883

883

890

639

651

667

607

829

838

875

851

1,560

1,564

1,547

1,536

909

0

0

0

Net cash used in financing activities

-4,907

-4,682

-4,913

-4,304

-4,218

-1,891

-1,230

8,660

19,864

30,435

31,797

21,752

10,598

-1,155

-7,711

-8,029

-8,222

-5,686

-190

154

253

476

-13

-357

-406

-420

16

68,540

70,407

71,434

72,788

4,553

4,326

3,374

0

0

0

EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH

-3,583

1,952

-3,054

-646

-2,441

-4,203

-1,017

-1,061

76

841

1,077

240

-83

318

93

-280

-975

-2,155

-1,737

-1,417

-771

-346

-539

-253

-439

-200

-19

-113

-61

-32

0

0

0

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

13,849

-12,723

7,319

1,498

5,451

15,569

-464

-35,634

-58,617

-36,921

-34,926

1,002

28,124

15,696

12,859

22,298

9,011

1,227

6,822

7,571

1,354

-324

11,265

-1,132

4,917

5,303

-6,825

53,691

56,462

64,010

68,041

-52,126

-47,729

-49,965

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on marketable securities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-