OneSpan Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.4M | $10.5M | $42.2M | $33.5M | $11.1M | $15.6M | $18.1M | $10.8M |
| Depreciation & Amortization | $10.6M | $10.8M | $6.3M | $6.2M | $5.0M | $3.6M | $3.8M | $2.5M |
| Depreciation | $1.8M | $1.9M | $1.3M | $1.9M | — | — | — | — |
| Amortization | $8.8M | $8.8M | $4.9M | $4.5M | $3.3M | $1.9M | $2.0M | $443.0K |
| Stock-Based Compensation | $3.5M | $2.8M | $3.8M | $2.4M | $2.6M | $3.7M | $6.1M | $1.0M |
| Net Cash from Operating Activities | $17.6M | $28.4M | $68.8M | $38.8M | $10.3M | $23.0M | $17.9M | $21.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $2.0M | $1.4M | $1.5M | $944.0K | $1.3M | $1.1M | $1.4M |
| Business Acquisitions | — | — | $74.5M | $0 | $19.5M | $0 | $1.3M | $0 |
| Net Cash from Investing Activities | $12.8M | $-56.5M | $-56.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-640.0K | $-1.1M | $-6.4M | — | — | — | — | — |
| Net Change in Cash | $29.3M | $-29.2M | $6.1M | $-26.2M | $-7.9M | $22.0M | $-1.0M | $17.9M |
| Free Cash Flow | $14.5M | $26.4M | $67.4M | $37.3M | $9.4M | $21.7M | $16.8M | $19.7M |