US Stock MarketDetailed Quotes

OSPN OneSpan

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  • 13.170
  • +0.170+1.31%
Close May 31 16:00 ET
  • 13.170
  • 0.0000.00%
Post 18:03 ET
498.43MMarket Cap-73166P/E (TTM)

OneSpan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.67%26.96M
-86.40%-10.74M
-60.82%3.1M
-210.98%-7.45M
-31.34%-19.63M
261.67%13.24M
-109.80%-5.76M
370.31%7.92M
57.33%-2.4M
-522.93%-14.94M
Net income from continuing operations
261.18%13.47M
-106.45%-29.8M
114.24%441K
42.61%-4.13M
-89.85%-17.75M
-260.26%-8.36M
52.81%-14.43M
77.51%-3.1M
-638.56%-7.2M
-39.87%-9.35M
Operating gains losses
----
103.07%455K
--383K
----
----
----
---14.81M
--0
--0
--0
Depreciation and amortization
57.85%2.08M
-8.31%6.48M
42.18%1.96M
2.49%1.69M
-22.10%1.52M
-37.10%1.32M
-20.84%7.07M
-36.52%1.38M
-24.33%1.65M
-14.35%1.95M
Deferred tax
-1,100.00%-80K
-92.79%118K
-92.24%74K
52.17%-22K
189.23%58K
-98.99%8K
-42.01%1.64M
-85.38%954K
96.95%-46K
95.55%-65K
Change In working capital
-39.53%9.95M
-337.12%-5.05M
-144.93%-2.41M
-113.34%-7.48M
-33.00%-11.61M
82.72%16.45M
-85.26%2.13M
-33.83%5.36M
37.77%-3.51M
-499.09%-8.73M
-Change in receivables
-6.73%31.09M
110.33%997K
-25.17%-24.86M
89.60%-436K
-34.00%-7.05M
69.61%33.34M
-265.46%-9.65M
-78.60%-19.86M
-241.11%-4.19M
-270.58%-5.26M
-Change in inventory
118.54%623K
-51.06%-3.28M
222.97%2M
-1,204.00%-978K
-357.56%-938K
-1,192.69%-3.36M
-198.14%-2.17M
-246.93%-1.63M
96.98%-75K
-111.16%-205K
-Change in payables and accrued expense
-190.39%-7.98M
-140.23%-4.15M
-62.03%4.13M
-219.52%-3.95M
-1,263.97%-1.58M
31.23%-2.75M
214.57%10.32M
200.30%10.87M
225.68%3.3M
-80.35%136K
-Change in other working capital
-27.95%-13.79M
-61.91%1.38M
2.17%16.32M
16.69%-2.12M
40.00%-2.04M
-68.50%-10.77M
16.45%3.63M
10.23%15.97M
27.13%-2.55M
0.73%-3.4M
Cash from discontinued investing activities
Operating cash flow
103.67%26.96M
-86.40%-10.74M
-60.82%3.1M
-210.98%-7.45M
-31.34%-19.63M
261.67%13.24M
-109.80%-5.76M
370.31%7.92M
57.33%-2.4M
-522.93%-14.94M
Investing cash flow
Cash flow from continuing investing activities
-20.97%-3.08M
-125.79%-12.01M
-149.40%-3.48M
-136.65%-2.56M
-122.45%-3.43M
-114.73%-2.55M
524.29%46.59M
112.08%7.04M
126.96%6.99M
1,338.51%15.28M
Net PPE purchase and sale
0.78%-3.05M
-149.88%-12.48M
-40.83%-3.45M
-68.70%-2.54M
-346.15%-3.42M
-1,028.31%-3.07M
-130.34%-5M
-282.66%-2.45M
-369.78%-1.51M
-69.32%-767K
Net intangibles purchase and sale
-400.00%-35K
-103.45%-59K
-133.33%-28K
-325.00%-17K
-16.67%-7K
0.00%-7K
17.14%-29K
33.33%-12K
---4K
-500.00%-6K
Net business purchase and sale
--0
-109.54%-1.8M
--0
--0
--0
-109.54%-1.8M
--18.87M
--0
--0
--0
Net investment purchase and sale
--0
-92.88%2.33M
--0
--0
--0
277.59%2.33M
473.04%32.74M
138.87%9.5M
150.00%8.5M
958.71%16.05M
Cash from discontinued investing activities
Investing cash flow
-20.97%-3.08M
-125.79%-12.01M
-149.40%-3.48M
-136.65%-2.56M
-122.45%-3.43M
-114.73%-2.55M
524.29%46.59M
112.08%7.04M
126.96%6.99M
1,338.51%15.28M
Financing cash flow
Cash flow from continuing financing activities
-63.48%-1.8M
-339.16%-32.09M
-5,053.63%-26.23M
-1,112.36%-4.32M
92.29%-448K
-72.91%-1.1M
29.69%-7.31M
-260.99%-509K
93.04%-356K
-93.66%-5.81M
Net common stock issuance
----
-409.61%-29.16M
---25.63M
---3.53M
----
----
23.42%-5.72M
--0
--0
----
Net other financing activities
-63.48%-1.8M
-85.19%-2.94M
-18.66%-604K
-121.63%-789K
-414.94%-448K
-72.91%-1.1M
45.71%-1.59M
-260.99%-509K
35.51%-356K
4.40%-87K
Cash from discontinued financing activities
Financing cash flow
-63.48%-1.8M
-339.16%-32.09M
-5,053.63%-26.23M
-1,112.36%-4.32M
92.29%-448K
-72.91%-1.1M
29.69%-7.31M
-260.99%-509K
93.04%-356K
-93.66%-5.81M
Net cash flow
Beginning cash position
-55.30%43.53M
51.61%97.38M
-16.20%69.28M
7.21%84.09M
27.28%107.54M
51.61%97.37M
-28.03%64.23M
38.96%82.68M
16.37%78.43M
17.86%84.49M
Current changes in cash
130.22%22.09M
-263.61%-54.84M
-284.12%-26.61M
-438.09%-14.33M
-329.30%-23.5M
-52.76%9.59M
238.98%33.52M
197.20%14.45M
155.39%4.24M
-26.27%-5.48M
Effect of exchange rate changes
-229.00%-734K
368.01%997K
249.18%852K
-3,293.33%-479K
109.39%55K
1,364.44%569K
58.44%-372K
280.74%244K
106.02%15K
-1,346.81%-586K
End cash Position
-39.67%64.88M
-55.30%43.53M
-55.30%43.53M
-16.20%69.28M
7.21%84.09M
27.28%107.54M
51.61%97.38M
51.61%97.38M
38.96%82.68M
16.37%78.43M
Free cash flow
135.02%23.88M
-115.86%-23.28M
-106.85%-374K
-156.18%-10.01M
-46.69%-23.06M
200.53%10.16M
-117.90%-10.78M
432.07%5.46M
34.16%-3.91M
-450.89%-15.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.67%26.96M-86.40%-10.74M-60.82%3.1M-210.98%-7.45M-31.34%-19.63M261.67%13.24M-109.80%-5.76M370.31%7.92M57.33%-2.4M-522.93%-14.94M
Net income from continuing operations 261.18%13.47M-106.45%-29.8M114.24%441K42.61%-4.13M-89.85%-17.75M-260.26%-8.36M52.81%-14.43M77.51%-3.1M-638.56%-7.2M-39.87%-9.35M
Operating gains losses ----103.07%455K--383K---------------14.81M--0--0--0
Depreciation and amortization 57.85%2.08M-8.31%6.48M42.18%1.96M2.49%1.69M-22.10%1.52M-37.10%1.32M-20.84%7.07M-36.52%1.38M-24.33%1.65M-14.35%1.95M
Deferred tax -1,100.00%-80K-92.79%118K-92.24%74K52.17%-22K189.23%58K-98.99%8K-42.01%1.64M-85.38%954K96.95%-46K95.55%-65K
Change In working capital -39.53%9.95M-337.12%-5.05M-144.93%-2.41M-113.34%-7.48M-33.00%-11.61M82.72%16.45M-85.26%2.13M-33.83%5.36M37.77%-3.51M-499.09%-8.73M
-Change in receivables -6.73%31.09M110.33%997K-25.17%-24.86M89.60%-436K-34.00%-7.05M69.61%33.34M-265.46%-9.65M-78.60%-19.86M-241.11%-4.19M-270.58%-5.26M
-Change in inventory 118.54%623K-51.06%-3.28M222.97%2M-1,204.00%-978K-357.56%-938K-1,192.69%-3.36M-198.14%-2.17M-246.93%-1.63M96.98%-75K-111.16%-205K
-Change in payables and accrued expense -190.39%-7.98M-140.23%-4.15M-62.03%4.13M-219.52%-3.95M-1,263.97%-1.58M31.23%-2.75M214.57%10.32M200.30%10.87M225.68%3.3M-80.35%136K
-Change in other working capital -27.95%-13.79M-61.91%1.38M2.17%16.32M16.69%-2.12M40.00%-2.04M-68.50%-10.77M16.45%3.63M10.23%15.97M27.13%-2.55M0.73%-3.4M
Cash from discontinued investing activities
Operating cash flow 103.67%26.96M-86.40%-10.74M-60.82%3.1M-210.98%-7.45M-31.34%-19.63M261.67%13.24M-109.80%-5.76M370.31%7.92M57.33%-2.4M-522.93%-14.94M
Investing cash flow
Cash flow from continuing investing activities -20.97%-3.08M-125.79%-12.01M-149.40%-3.48M-136.65%-2.56M-122.45%-3.43M-114.73%-2.55M524.29%46.59M112.08%7.04M126.96%6.99M1,338.51%15.28M
Net PPE purchase and sale 0.78%-3.05M-149.88%-12.48M-40.83%-3.45M-68.70%-2.54M-346.15%-3.42M-1,028.31%-3.07M-130.34%-5M-282.66%-2.45M-369.78%-1.51M-69.32%-767K
Net intangibles purchase and sale -400.00%-35K-103.45%-59K-133.33%-28K-325.00%-17K-16.67%-7K0.00%-7K17.14%-29K33.33%-12K---4K-500.00%-6K
Net business purchase and sale --0-109.54%-1.8M--0--0--0-109.54%-1.8M--18.87M--0--0--0
Net investment purchase and sale --0-92.88%2.33M--0--0--0277.59%2.33M473.04%32.74M138.87%9.5M150.00%8.5M958.71%16.05M
Cash from discontinued investing activities
Investing cash flow -20.97%-3.08M-125.79%-12.01M-149.40%-3.48M-136.65%-2.56M-122.45%-3.43M-114.73%-2.55M524.29%46.59M112.08%7.04M126.96%6.99M1,338.51%15.28M
Financing cash flow
Cash flow from continuing financing activities -63.48%-1.8M-339.16%-32.09M-5,053.63%-26.23M-1,112.36%-4.32M92.29%-448K-72.91%-1.1M29.69%-7.31M-260.99%-509K93.04%-356K-93.66%-5.81M
Net common stock issuance -----409.61%-29.16M---25.63M---3.53M--------23.42%-5.72M--0--0----
Net other financing activities -63.48%-1.8M-85.19%-2.94M-18.66%-604K-121.63%-789K-414.94%-448K-72.91%-1.1M45.71%-1.59M-260.99%-509K35.51%-356K4.40%-87K
Cash from discontinued financing activities
Financing cash flow -63.48%-1.8M-339.16%-32.09M-5,053.63%-26.23M-1,112.36%-4.32M92.29%-448K-72.91%-1.1M29.69%-7.31M-260.99%-509K93.04%-356K-93.66%-5.81M
Net cash flow
Beginning cash position -55.30%43.53M51.61%97.38M-16.20%69.28M7.21%84.09M27.28%107.54M51.61%97.37M-28.03%64.23M38.96%82.68M16.37%78.43M17.86%84.49M
Current changes in cash 130.22%22.09M-263.61%-54.84M-284.12%-26.61M-438.09%-14.33M-329.30%-23.5M-52.76%9.59M238.98%33.52M197.20%14.45M155.39%4.24M-26.27%-5.48M
Effect of exchange rate changes -229.00%-734K368.01%997K249.18%852K-3,293.33%-479K109.39%55K1,364.44%569K58.44%-372K280.74%244K106.02%15K-1,346.81%-586K
End cash Position -39.67%64.88M-55.30%43.53M-55.30%43.53M-16.20%69.28M7.21%84.09M27.28%107.54M51.61%97.38M51.61%97.38M38.96%82.68M16.37%78.43M
Free cash flow 135.02%23.88M-115.86%-23.28M-106.85%-374K-156.18%-10.01M-46.69%-23.06M200.53%10.16M-117.90%-10.78M432.07%5.46M34.16%-3.91M-450.89%-15.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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