OraSure Technologies (OSUR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	12.52M
Stock-based compensation	4.44M
Depreciation and amortization	4.21M
Accounts receivable	3.82M
Inventories	1.24M
Prepaid expenses and other assets	1.19M
Accounts payable	-125K
Accrued expenses and other liabilities	-90K
Net cash used in operating activities
Proceeds from maturities and redemptions of short-term investments
Purchases of property and equipment	-3.51M
Net cash provided by investing activities
Repayments of long-term debt
Proceeds from exercise of stock options	894K
Repurchase of common stock	-3.31M
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	17.63M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	94.09M
CASH AND CASH EQUIVALENTS, END OF PERIOD	111.73M
Interest
Income taxes

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