Debt Repayment
-$2.52M
Quarterly · Period ending: · USD
OSIS Debt Repayment
Latest reported-$2.52Mperiod ending
Latest reported-$2.52Mperiod ending
OSIS Quarterly Debt Repayment ($3.30M → -$2.52M)
Quarterly debt repayment
High-resolution chart · PNG
OSIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,118,000 | |
| -6,230,000 | |
| 1,113,000 | |
| 2,604,000 | |
| 2,054,000 | |
| -1,352,000 | |
| 2,600,000 | |
| 4,200,000 | |
| -200,000 | |
| -3,400,000 | |
| 5,400,000 | |
| 6,000,000 | |
| 800,000 | |
| -800,000 | |
| -14,500,000 | |
| 3,300,000 |