OneSpan Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.5M | 32.7% |
| Other Investing | $2.4M | 10.7% |
| Other Financing | $569.0K | 2.5% |
| Working Capital | $4.5M | 19.9% |
| Other | $208.0K | 0.9% |
| Net Cash Flow | $7.6M | 33.3% |