OneSpan Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $28.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 4.0% |
| Business Acquisitions | $1.3M | 4.6% |
| Working Capital | $10.1M | 36.1% |
| Other | $15.5M | 55.2% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $28.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 4.0% |
| Business Acquisitions | $1.3M | 4.6% |
| Working Capital | $10.1M | 36.1% |
| Other | $15.5M | 55.2% |
| Net Cash Flow | $0 | 0.0% |