Financing Cash Flow
-$3.00M
Quarterly · Period ending: · USD
OSPN Financing Cash Flow
Latest reported-$3.00Mperiod ending
Latest reported-$3.00Mperiod ending
OSPN Quarterly Cash from Financing ($2.49M → -$3.00M)
Quarterly financing cash flow
High-resolution chart · PNG
OSPN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,002,000 | |
| -11,373,000 | |
| -12,097,000 | |
| -12,983,000 | |
| -6,253,000 | |
| -5,914,000 | |
| -2,412,000 | |
| -801,000 | |
| -236,000 | |
| -1,795,000 | |
| -26,232,000 | |
| -4,316,000 | |
| -448,000 | |
| -1,098,000 | |
| -509,000 | |
| -356,000 | |
| -5,808,000 | |
| -635,000 | |
| -141,000 | |
| -5,115,000 | |
| -2,999,000 | |
| -2,139,000 | |
| -5,097,000 | |
| -784,000 | |
| -886,000 | |
| -293,000 | |
| -175,000 | |
| -128,000 | |
| -48,000 | |
| -218,000 | |
| -295,000 | |
| -166,000 | |
| -54,000 | |
| -179,000 | |
| -383,000 | |
| -58,000 | |
| -45,000 | |
| -154,000 | |
| -51,000 | |
| 0 | |
| -579,000 | |
| -421,000 | |
| -6,037,000 | |
| 0 | |
| 20,000 | |
| -427,000 | |
| 0 | |
| 132,000 | |
| 86,000 | |
| -37,000 | |
| 3,151,000 | |
| 1,000 | |
| -30,000 | |
| -687,000 | |
| 251,000 | |
| 93,000 | |
| 0 | |
| 97,000 | |
| 113,000 | |
| 23,000 | |
| 3,000 | |
| 14,000 | |
| 3,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 119,000 | |
| 15,000 | |
| 274,000 | |
| 13,000 | |
| 52,000 | |
| -3,264,000 | |
| 528,000 | |
| 849,000 | |
| 1,984,000 | |
| -600,000 | |
| 248,000 | |
| 2,429,000 | |
| -2,324,000 | |
| 1,399,000 | |
| 1,058,000 | |
| 3,091,000 | |
| 1,066,000 | |
| 107,000 | |
| -117,733 | |
| 39,098 | |
| 25,635 | |
| -1,041,072 | |
| 898,407 | |
| -62,039 | |
| -62,009 | |
| -82,501 | |
| -89,499 | |
| 222,017 | |
| -286,971 | |
| -49,640 | |
| -89,102 |