OneSpan Inc. Cash and Cash Equivalents, Period Increase (Decrease)
OneSpan Inc. (OSPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.80 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.80M, a 114.22% decline year-over-year.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$14.38M, a 148.91% decline year-over-year.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$9.50M.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$25.05M, a 20303.23% decline year-over-year.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.11M, a 103.77% decline from fiscal 2017.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.32M.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$29.18M, a 579.81% decline from fiscal 2015.
- OneSpan Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-03-31 | -$6.80M 10-Q · filed 2019-05-07 | -$21.18M derived: sum of 2 quarters · filed 2019-05-07 | -$30.68M derived: sum of 3 quarters · filed 2019-05-07 | -$55.73M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2018-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$23.88M derived: sum of 2 quarters · filed 2019-03-15 | -$48.93M derived: sum of 3 quarters · filed 2019-03-15 | -$1.11M 10-K · filed 2019-03-15 | |
| 2018-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$34.55M derived: sum of 2 quarters · filed 2018-11-02 | $13.27M 10-Q · filed 2018-11-02 | $42.67M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2018-06-30 | -$25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $22.77M 10-Q · filed 2018-08-03 | $52.17M derived: sum of 3 quarters · filed 2019-05-07 | $45.03M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2018-03-31 | $47.82M 10-Q · filed 2019-05-07 | $77.22M derived: sum of 2 quarters · filed 2019-05-07 | $70.08M derived: sum of 3 quarters · filed 2019-05-07 | $70.21M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $22.26M derived: sum of 2 quarters · filed 2019-03-15 | $22.38M derived: sum of 3 quarters · filed 2019-03-15 | $29.32M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$7.02M derived: sum of 2 quarters · filed 2018-11-02 | -$84.00K 10-Q · filed 2018-11-02 | $17.80M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.06M 10-Q · filed 2018-08-03 | $24.95M derived: sum of 3 quarters · filed 2019-03-15 | $20.82M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $6.93M 10-Q · filed 2017-05-04 | $24.82M derived: sum of 2 quarters · filed 2019-03-15 | $20.70M derived: sum of 3 quarters · filed 2019-03-15 | -$14.04M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $13.77M derived: sum of 2 quarters · filed 2019-03-15 | -$20.98M derived: sum of 3 quarters · filed 2019-03-15 | -$29.18M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$38.86M derived: sum of 2 quarters · filed 2017-11-02 | -$47.06M 10-Q · filed 2017-11-02 | -$112.55M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | -$34.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$42.95M 10-Q · filed 2017-08-03 | -$42.94M 10-Q · filed 2016-08-04 | -$108.42M derived: sum of 3 quarters · filed 2018-03-08 | -$46.53M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$8.20M 10-Q · filed 2017-05-04 | -$73.68M derived: sum of 2 quarters · filed 2018-03-08 | -$11.79M derived: sum of 3 quarters · filed 2018-03-08 | -$3.89M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2015-12-31 | -$65.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$3.59M derived: sum of 2 quarters · filed 2018-03-08 | $4.32M derived: sum of 3 quarters · filed 2018-03-08 | $6.08M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $61.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $69.80M derived: sum of 2 quarters · filed 2016-11-03 | $71.56M 10-Q · filed 2016-11-03 | $63.02M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.67M 10-Q · filed 2016-08-04 | $1.13M derived: sum of 3 quarters · filed 2017-03-10 | -$11.23M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $1.77M 10-Q · filed 2016-05-05 | -$6.78M derived: sum of 2 quarters · filed 2017-03-10 | -$19.14M derived: sum of 3 quarters · filed 2017-03-10 | -$35.28M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$20.90M derived: sum of 2 quarters · filed 2017-03-10 | -$37.05M derived: sum of 3 quarters · filed 2017-03-10 | -$26.17M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$28.51M derived: sum of 2 quarters · filed 2015-11-03 | -$17.62M 10-Q · filed 2015-11-03 | -$11.14M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.26M 10-Q · filed 2015-08-05 | $1.22M derived: sum of 3 quarters · filed 2016-02-29 | $7.69M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $10.88M 10-Q · filed 2015-05-05 | $17.37M derived: sum of 2 quarters · filed 2016-02-29 | $23.84M derived: sum of 3 quarters · filed 2016-02-29 | $4.85M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $12.96M derived: sum of 2 quarters · filed 2016-02-29 | -$6.04M derived: sum of 3 quarters · filed 2016-02-29 | -$7.86M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$12.52M derived: sum of 2 quarters · filed 2014-11-04 | -$14.35M 10-Q · filed 2014-11-04 | -$4.02M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$20.82M 10-Q · filed 2014-08-05 | -$10.49M derived: sum of 3 quarters · filed 2015-03-13 | $504.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$1.82M 10-Q · filed 2014-05-06 | $8.50M derived: sum of 2 quarters · filed 2015-03-13 | $19.50M derived: sum of 3 quarters · filed 2015-03-13 | $11.27M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $21.32M derived: sum of 2 quarters · filed 2015-03-13 | $13.09M derived: sum of 3 quarters · filed 2015-03-13 | $21.97M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.76M derived: sum of 2 quarters · filed 2013-11-06 | $11.64M 10-Q · filed 2013-11-06 | $18.65M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $648.00K 10-Q · filed 2013-08-02 | $7.65M derived: sum of 3 quarters · filed 2014-03-12 | $515.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $8.88M 10-Q · filed 2013-05-03 | $15.88M derived: sum of 2 quarters · filed 2014-03-12 | $8.75M derived: sum of 3 quarters · filed 2014-03-12 | $7.36M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$133.00K derived: sum of 2 quarters · filed 2014-03-12 | -$1.52M derived: sum of 3 quarters · filed 2014-03-12 | -$1.04M 10-K · filed 2014-03-12 | |
| 2011-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$8.53M derived: sum of 2 quarters · filed 2012-11-02 | -$8.04M 10-Q · filed 2012-11-02 | -$8.94M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$1.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$903.00K 10-Q/A · filed 2012-08-31 | -$1.80M derived: sum of 3 quarters · filed 2013-03-08 | $8.64M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $489.00K 10-Q · filed 2012-05-04 | -$410.00K derived: sum of 2 quarters · filed 2013-03-08 | $10.03M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $9.54M derived: sum of 2 quarters · filed 2013-03-08 | $17.93M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $10.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $18.83M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $8.39M 10-Q/A · filed 2011-08-25 | ||||
| 2009-12-31 | $9.89M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kodiak AI, Inc. (KDK) | United States | $0.554B | -3.24 |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| TELOS CORP (TLS) | United States | $0.303B | -21.84 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B |