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Income Statement
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OneSpan Inc. (OSPN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income  -17.80.0-9.45.2-13.8-1.0 -9.2
Depreciation and amortization   [+]1.2 1.92.12.22.22.32.3
        Depreciation  0.60.60.70.70.80.80.70.7
        Amortization  0.6 1.21.41.41.41.51.6
Asset impairment charges  1.6       
Stock-based compensation  4.5 1.31.41.40.31.31.3
Deferred taxes    -0.10.86.5-1.5-1.5-0.7
Change in working capital   [+]  -6.510.524.4-5.64.712.2
Other operating activities  16.6 -2.2-16.3-19.0-0.1 -2.4
Cash from operations  6.1 -14.93.71.7-5.6-2.43.6
   
Capital expenditures  0.0 -0.8-0.3-0.6-0.3-0.5-0.8
Purchases of intangible assets    0.00.00.0 0.00.0
Sales of short-term investments, net   [+]  16.1-1.34.03.41.5-17.7
Other cash from investing     18.90.0   
Cash from investing  0.0 15.317.33.33.11.1-18.4
   
Repurchase of common stock, net    -5.7  -4.6-2.9 
Other cash from financing    -0.1-0.6-0.1-0.6 -2.1
Cash from financing  0.0 -5.8-0.6-0.1-5.1-3.0-2.1
   
Free cash flow  6.1 -15.73.41.0-5.9-2.92.8
        Per share (diluted)  $0.15 ($0.39)$0.09$0.03($0.15) $0.07
   
Cash paid for income taxes    2.0     

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