Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $68.45M | $72.06M | $57.96M | $19.94M | -$37.97M |
| -Change in Other Current Assets | -$3.31M | -$23.49M | -$3.39M | -$405,000.00 | $1.39M |
| -Change in Payables and Accrued Expense | -$7.32M | -$1.31M | $13.57M | $14.86M | $13.45M |
| -Change in Prepaid Assets | -$2.66M | -$677,000.00 | $3.44M | -$510,000.00 | $376,000.00 |
| -Change in Inventory | -$12.79M | $756,000.00 | -$7.67M | -$10.35M | -$6.26M |
| -Change in Receivables | -$2.58M | -$5.50M | -$7.29M | -$14.10M | -$16.94M |
| Change in Working Capital | -$28.70M | -$22.90M | -$1.57M | -$10.19M | -$8.02M |
| Other Non-Cash Items | $748,000.00 | $782,000.00 | $1.51M | $1.10M | $1.03M |
| Deferred Tax | $907,000.00 | $1.14M | -$5.53M | -$181,000.00 | $89,000.00 |
| Depreciation & Depletion & Amortization | $25.33M | $24.28M | $22.04M | $22.35M | $22.47M |
| Gain/Loss from Continuing Operations | $364,000.00 | -$6.94M | $37.56M | -$54.40M | $2.60M |
| Net Income from Continuing Operations | $71.62M | $72.86M | -$2.97M | $53.16M | -$68.52M |
| Net cash flow from continuing operations | $83.52M | $78.80M | $63.38M | $24.76M | -$35.10M |
| Operating Cash Flow | $83.52M | $78.80M | $63.38M | $24.76M | -$35.10M |
| Net cash flow from investing | -$16.72M | -$6.74M | -$5.42M | -$4.83M | -$2.87M |
| Net Cash Flow from Continuing Investing Activities | -$16.72M | -$6.74M | -$5.42M | -$4.83M | -$2.87M |
| -Change in Other Current Liabilities | -$44,000.00 | $7.32M | -$238,000.00 | $242,000.00 | -$94,000.00 |
| Effect of Exchange Rate Changes | -$21,000.00 | -$112,000.00 | $337,000.00 | -$792,000.00 | -$117,000.00 |
| Beginning Cash Balance | $58.64M | $28.90M | $33.26M | $32.83M | $43.45M |
| Net Change in Cash | -$41.11M | $29.85M | -$4.70M | $1.22M | -$10.50M |
| Ending Cash Balance | $17.50M | $58.64M | $28.90M | $33.26M | $32.83M |
| Net Other Financing Charges | -$9,000.00 | -$1.53M | – | – | – |
| Proceeds from Stock Option Exercised | $0.00 | $51.70M | $2.43M | $59,000.00 | $0.00 |
| Cash Dividends Paid | -$17.47M | -$8.33M | $0.00 | $0.00 | – |
| Net Common Stock Issuance | -$75.44M | -$18.99M | -$9.04M | $0.00 | $27.47M |
| Net Issuance Payments Of Debt | -$15.00M | -$65.06M | -$56.04M | -$18.78M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$107.92M | -$42.21M | -$62.66M | -$18.72M | $27.47M |
| Financing Cash Flow | -$107.92M | -$42.21M | -$62.66M | -$18.72M | $27.47M |
| Net Business Purchase and Sale | -$1.64M | $0.00 | $0.00 | – | – |
| Capital Expenditure | -$15.07M | -$6.74M | -$5.42M | -$4.83M | -$2.87M |
| -Change In Other Working Capital | – | – | – | $67,000.00 | $58,000.00 |
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