OneSpan Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $74.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.2M | 12.4% |
| Other Investing | $60.0K | 0.1% |
| Stock Repurchases | $3.0K | 0.0% |
| Other Financing | $5.2M | 7.0% |
| Working Capital | $18.7M | 25.2% |
| Other | $1.3M | 1.8% |
| Net Cash Flow | $39.8M | 53.5% |