US Stock MarketDetailed Quotes

OSPN OneSpan

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  • 17.670
  • +0.410+2.38%
Close Nov 21 16:00 ET
  • 17.670
  • 0.0000.00%
Post 16:20 ET
671.30MMarket Cap23.88P/E (TTM)

OneSpan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
287.69%13.98M
111.73%2.3M
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
Net income from continuing operations
300.17%8.27M
136.92%6.55M
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
Operating gains losses
----
----
----
103.07%455K
----
----
----
----
---14.81M
--0
Depreciation and amortization
14.92%1.94M
36.08%2.06M
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
Deferred tax
527.27%94K
-148.28%-28K
-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
Change In working capital
113.22%1M
14.16%-9.92M
-39.53%9.95M
-337.12%-5.05M
-143.78%-2.35M
-116.51%-7.6M
-32.44%-11.56M
82.72%16.45M
-85.26%2.13M
-33.83%5.36M
-Change in receivables
2,889.95%15.26M
-84.07%-12.88M
-6.73%31.09M
110.33%997K
-24.86%-24.8M
86.95%-547K
-33.07%-7M
69.61%33.34M
-265.46%-9.65M
-78.60%-19.86M
-Change in inventory
101.84%18K
313.01%2M
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
-Change in payables and accrued expense
-61.61%-6.38M
175.36%1.19M
-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
-Change in other working capital
-272.14%-7.89M
88.63%-232K
-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
Cash from discontinued investing activities
Operating cash flow
287.69%13.98M
111.73%2.3M
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
Investing cash flow
Cash flow from continuing investing activities
23.23%-1.97M
33.51%-2.28M
-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
Net PPE purchase and sale
23.27%-1.95M
33.49%-2.28M
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
Net intangibles purchase and sale
17.65%-14K
42.86%-4K
-400.00%-35K
-103.45%-59K
-133.33%-28K
-325.00%-17K
-16.67%-7K
0.00%-7K
17.14%-29K
33.33%-12K
Net business purchase and sale
--0
--0
--0
-109.54%-1.8M
--0
--0
--0
-109.54%-1.8M
--18.87M
--0
Net investment purchase and sale
--0
--0
--0
-92.88%2.33M
--0
--0
--0
277.59%2.33M
473.04%32.74M
138.87%9.5M
Cash from discontinued investing activities
Investing cash flow
23.23%-1.97M
33.51%-2.28M
-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
Financing cash flow
Cash flow from continuing financing activities
81.44%-801K
47.32%-236K
-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
Net common stock issuance
----
----
----
-409.61%-29.16M
---25.63M
----
----
----
23.42%-5.72M
--0
Net other financing activities
-1.52%-801K
47.32%-236K
-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
Cash from discontinued financing activities
Financing cash flow
81.44%-801K
47.32%-236K
-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
Net cash flow
Beginning cash position
-23.53%64.3M
-39.67%64.88M
-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
Current changes in cash
178.27%11.21M
99.09%-214K
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
Effect of exchange rate changes
582.88%2.31M
-761.82%-364K
-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
End cash Position
12.33%77.83M
-23.53%64.3M
-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
Free cash flow
220.02%12.01M
100.10%22K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 287.69%13.98M111.73%2.3M103.67%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%7.92M
Net income from continuing operations 300.17%8.27M136.92%6.55M261.18%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
Operating gains losses ------------103.07%455K-------------------14.81M--0
Depreciation and amortization 14.92%1.94M36.08%2.06M57.85%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
Deferred tax 527.27%94K-148.28%-28K-1,100.00%-80K-92.79%118K-92.24%74K52.17%-22K189.23%58K-98.99%8K-42.01%1.64M-85.38%954K
Change In working capital 113.22%1M14.16%-9.92M-39.53%9.95M-337.12%-5.05M-143.78%-2.35M-116.51%-7.6M-32.44%-11.56M82.72%16.45M-85.26%2.13M-33.83%5.36M
-Change in receivables 2,889.95%15.26M-84.07%-12.88M-6.73%31.09M110.33%997K-24.86%-24.8M86.95%-547K-33.07%-7M69.61%33.34M-265.46%-9.65M-78.60%-19.86M
-Change in inventory 101.84%18K313.01%2M118.54%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%-1.63M
-Change in payables and accrued expense -61.61%-6.38M175.36%1.19M-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%10.87M
-Change in other working capital -272.14%-7.89M88.63%-232K-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%15.97M
Cash from discontinued investing activities
Operating cash flow 287.69%13.98M111.73%2.3M103.67%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%7.92M
Investing cash flow
Cash flow from continuing investing activities 23.23%-1.97M33.51%-2.28M-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%7.04M
Net PPE purchase and sale 23.27%-1.95M33.49%-2.28M0.78%-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
Net intangibles purchase and sale 17.65%-14K42.86%-4K-400.00%-35K-103.45%-59K-133.33%-28K-325.00%-17K-16.67%-7K0.00%-7K17.14%-29K33.33%-12K
Net business purchase and sale --0--0--0-109.54%-1.8M--0--0--0-109.54%-1.8M--18.87M--0
Net investment purchase and sale --0--0--0-92.88%2.33M--0--0--0277.59%2.33M473.04%32.74M138.87%9.5M
Cash from discontinued investing activities
Investing cash flow 23.23%-1.97M33.51%-2.28M-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%7.04M
Financing cash flow
Cash flow from continuing financing activities 81.44%-801K47.32%-236K-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%-509K
Net common stock issuance -------------409.61%-29.16M---25.63M------------23.42%-5.72M--0
Net other financing activities -1.52%-801K47.32%-236K-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%-509K
Cash from discontinued financing activities
Financing cash flow 81.44%-801K47.32%-236K-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%-509K
Net cash flow
Beginning cash position -23.53%64.3M-39.67%64.88M-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%82.68M
Current changes in cash 178.27%11.21M99.09%-214K130.22%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%14.45M
Effect of exchange rate changes 582.88%2.31M-761.82%-364K-229.00%-734K368.01%997K249.18%852K-3,293.33%-479K109.39%55K1,364.44%569K58.44%-372K280.74%244K
End cash Position 12.33%77.83M-23.53%64.3M-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%97.38M
Free cash flow 220.02%12.01M100.10%22K135.02%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%5.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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