Financing Cash Flow
-$39.46M
TTM · Period ending: · USD
OSPN Financing Cash Flow
Latest reported-$39.46Mperiod ending
Latest reported-$39.46Mperiod ending
OSPN Cash from Financing ($2.30M → -$39.46M)
Annual financing cash flow
High-resolution chart · PNG
OSPN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,420,000 | |
| -5,244,000 | |
| -32,094,000 | |
| -7,308,000 | |
| -10,394,000 | |
| -7,060,000 | |
| -569,000 | |
| -694,000 | |
| -640,000 | |
| -1,051,000 | |
| -6,444,000 | |
| 181,000 | |
| 2,434,000 | |
| 441,000 | |
| 153,000 | |
| 3,000 | |
| 119,000 | |
| 354,000 | |
| 97,000 | |
| -247,000 | |
| 6,614,000 | |
| 54,000 | |
| -266,713 | |
| -236,954 | |
| -265,879 | |
| 17,281,930 | |
| 4,000,000 | |
| 3,452,771 | |
| 2,304,991 |