ORASURE TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orasure Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Orasure Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.3M, a 2.55% increase year-over-year.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.02M, a 21% increase from 2022.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.83M, a 35.9% decline from 2021.
  • Orasure Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.82M, a 103% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.02M +$805K +21% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$3.83M -$1.01M -35.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$2.82M -$95.3M -103% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 $92.5M +$97.2M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
2019 -$4.68M -$2.79M -148% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$1.89M -$32.3M -106% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $30.4M +$31.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$1.16M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2013 -$420K -$71.9M -101% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 $71.4M +$68.1M +2017% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 $3.37M +$4.59M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$1.21M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.