English

OSTEX INTERNATIONAL INC /WA/

EDGAR

Report (type unavailable) · filed 2010-11-26

34 filing records in this dataset, filed from 1996-05-15 to 2010-11-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

923 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 923000 USD Source

Operating margin

-136.84%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -1263000 USD Source
Revenue: 923000 USD Source

Operating cash flow

-432 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -432000 USD Source

Free cash flow

-536 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -432000 USD Source
Capital Expenditure: 104000 USD Source

Cash and cash equivalents: 1.26 million USD 2003-03-31 Source
Exact value

1256000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-26.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 5.55 million

2000-01-01 – 2000-12-31
Current period

USD 5.73 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5734000 − 5552000 = 182000 USD

5552000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5734000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Year-over-year change in Revenue: 182000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#10564 Input fundies:Revenue: 5552000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#10564
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.08 million

Prior period

−USD 2.02 million

2000-01-01 – 2000-12-31
Current period

−USD 3.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3099000 − -2017000 = -1082000 USD

-2017000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3099000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Year-over-year change in Net income: -1082000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#17417 Input fundies:NetIncome: -2017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#17417
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.16 million

Prior period

−USD 838,000

2000-01-01 – 2000-12-31
Current period

−USD 3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2995000 − -838000 = -2157000 USD

-838000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2995000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Year-over-year change in Operating cash flow: -2157000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227 Input fundies:OperatingCashFlow: -838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.3%

Prior period

USD 2.03 million

2000-01-01 – 2000-12-31
Current period

USD 582,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

582000 − 2031000 = -1449000 USD

2031000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
582000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Year-over-year change in Capital expenditure: -1449000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 582000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493 Input fundies:CapitalExpenditure: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.73 million 100% of revenue
Cost of revenue USD 2.28 million 40% of revenue
Operating expenses USD 6.64 million 116% of revenue
Operating income −USD 3.18 million −55% of revenue
Tax, interest and other Derived −USD 83,000 −1.4% of revenue
Net income −USD 3.1 million −54% of revenue

Cash

Operating cash flow −USD 3 million −52% of revenue
Capital expenditure USD 582,000 10% of revenue
Free cash flow Derived −USD 3.58 million −62% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 339% of revenue.
1995 Operating loss: operating costs were 312% of revenue.
1996 Operating loss: operating costs were 337% of revenue.
1997 Operating loss: operating costs were 326% of revenue.
1998 Operating loss: operating costs were 388% of revenue.
1999 Operating loss: operating costs were 141% of revenue.
2000 Operating loss: operating costs were 146% of revenue.
2001 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	1782000	6047000 Derived	-4265000	-194000 Derived	-4071000	-4001000 Derived	Source 1994-01-01 – 1994-12-31: 1782000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4265000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4071000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3427000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 574000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3325000	10386000 Derived	-7061000	-1684000 Derived	-5377000	-7771000 Derived	Source 1995-01-01 – 1995-12-31: 3325000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7061000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5377000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6025000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1746000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3947000	13290000 Derived	-9343000	-1273000 Derived	-8070000	-7282000 Derived	Source 1996-01-01 – 1996-12-31: 3947000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9343000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8070000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6787000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 495000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4108000	13400000 Derived	-9292000	-7028000 Derived	-2264000	-2286000 Derived	Source 1997-01-01 – 1997-12-31: 4108000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9292000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2264000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1181000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1105000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3047000	11837000 Derived	-8790000	-695000 Derived	-8095000	-7740000 Derived	Source 1998-01-01 – 1998-12-31: 3047000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8790000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8095000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7638000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 102000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4732000	6695000 Derived	-1963000	-393000 Derived	-1570000	-2027000 Derived	Source 1999-01-01 – 1999-12-31: 4732000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1963000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1570000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1951000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 76000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5552000	8117000 Derived	-2565000	-548000 Derived	-2017000	-2869000 Derived	Source 2000-01-01 – 2000-12-31: 5552000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2565000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2017000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -838000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2031000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5734000	8916000 Derived	-3182000	-83000 Derived	-3099000	-3577000 Derived	Source 2001-01-01 – 2001-12-31: 5734000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3182000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3099000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2995000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 582000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1782000	Revenue: 1782000 Open source
19951995-12-31	Revenue	3325000	Revenue: 3325000 Open source
19961996-12-31	Revenue	3947000	Revenue: 3947000 Open source
19971997-12-31	Revenue	4108000	Revenue: 4108000 Open source
19981998-12-31	Revenue	3047000	Revenue: 3047000 Open source
19991999-12-31	Revenue	4732000	Revenue: 4732000 Open source
20002000-12-31	Revenue	5552000	Revenue: 5552000 Open source
20012001-12-31	Revenue	5734000	Revenue: 5734000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1782000 Open source
19951995-12-31	Year over year	86.6%	Revenue: 3325000 Open source Revenue: 1782000 Open source
19961996-12-31	Year over year	18.7%	Revenue: 3947000 Open source Revenue: 3325000 Open source
19971997-12-31	Year over year	4.1%	Revenue: 4108000 Open source Revenue: 3947000 Open source
19981998-12-31	Year over year	-25.8%	Revenue: 3047000 Open source Revenue: 4108000 Open source
19991999-12-31	Year over year	55.3%	Revenue: 4732000 Open source Revenue: 3047000 Open source
20002000-12-31	Year over year	17.3%	Revenue: 5552000 Open source Revenue: 4732000 Open source
20012001-12-31	Year over year	3.3%	Revenue: 5734000 Open source Revenue: 5552000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.5% 2001

Net margin -54% 2001

Free cash flow margin -62.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-239.3%	Operating Income: -4265000 Open source Revenue: 1782000 Open source
19951995-12-31	Operating margin	-212.4%	Operating Income: -7061000 Open source Revenue: 3325000 Open source
19961996-12-31	Operating margin	-236.7%	Operating Income: -9343000 Open source Revenue: 3947000 Open source
19971997-12-31	Operating margin	-226.2%	Operating Income: -9292000 Open source Revenue: 4108000 Open source
19981998-12-31	Operating margin	-288.5%	Operating Income: -8790000 Open source Revenue: 3047000 Open source
19991999-12-31	Operating margin	-41.5%	Operating Income: -1963000 Open source Revenue: 4732000 Open source
20002000-12-31	Operating margin	-46.2%	Operating Income: -2565000 Open source Revenue: 5552000 Open source
20012001-12-31	Operating margin	-55.5%	Operating Income: -3182000 Open source Revenue: 5734000 Open source
19941994-12-31	Net margin	-228.5%	Net Income: -4071000 Open source Revenue: 1782000 Open source
19951995-12-31	Net margin	-161.7%	Net Income: -5377000 Open source Revenue: 3325000 Open source
19961996-12-31	Net margin	-204.5%	Net Income: -8070000 Open source Revenue: 3947000 Open source
19971997-12-31	Net margin	-55.1%	Net Income: -2264000 Open source Revenue: 4108000 Open source
19981998-12-31	Net margin	-265.7%	Net Income: -8095000 Open source Revenue: 3047000 Open source
19991999-12-31	Net margin	-33.2%	Net Income: -1570000 Open source Revenue: 4732000 Open source
20002000-12-31	Net margin	-36.3%	Net Income: -2017000 Open source Revenue: 5552000 Open source
20012001-12-31	Net margin	-54%	Net Income: -3099000 Open source Revenue: 5734000 Open source
19941994-12-31	Free cash flow margin	-224.5%	Revenue: 1782000 Open source Operating Cash Flow: -3427000 Open source Capital Expenditure: 574000 Open source
19951995-12-31	Free cash flow margin	-233.7%	Revenue: 3325000 Open source Operating Cash Flow: -6025000 Open source Capital Expenditure: 1746000 Open source
19961996-12-31	Free cash flow margin	-184.5%	Revenue: 3947000 Open source Operating Cash Flow: -6787000 Open source Capital Expenditure: 495000 Open source
19971997-12-31	Free cash flow margin	-55.6%	Revenue: 4108000 Open source Operating Cash Flow: -1181000 Open source Capital Expenditure: 1105000 Open source
19981998-12-31	Free cash flow margin	-254%	Revenue: 3047000 Open source Operating Cash Flow: -7638000 Open source Capital Expenditure: 102000 Open source
19991999-12-31	Free cash flow margin	-42.8%	Revenue: 4732000 Open source Operating Cash Flow: -1951000 Open source Capital Expenditure: 76000 Open source
20002000-12-31	Free cash flow margin	-51.7%	Revenue: 5552000 Open source Operating Cash Flow: -838000 Open source Capital Expenditure: 2031000 Open source
20012001-12-31	Free cash flow margin	-62.4%	Revenue: 5734000 Open source Operating Cash Flow: -2995000 Open source Capital Expenditure: 582000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3427000	Operating Cash Flow: -3427000 Open source
19951995-12-31	Operating cash flow	-6025000	Operating Cash Flow: -6025000 Open source
19961996-12-31	Operating cash flow	-6787000	Operating Cash Flow: -6787000 Open source
19971997-12-31	Operating cash flow	-1181000	Operating Cash Flow: -1181000 Open source
19981998-12-31	Operating cash flow	-7638000	Operating Cash Flow: -7638000 Open source
19991999-12-31	Operating cash flow	-1951000	Operating Cash Flow: -1951000 Open source
20002000-12-31	Operating cash flow	-838000	Operating Cash Flow: -838000 Open source
20012001-12-31	Operating cash flow	-2995000	Operating Cash Flow: -2995000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4001000	Operating Cash Flow: -3427000 Open source Capital Expenditure: 574000 Open source
19951995-12-31	Free cash flow	-7771000	Operating Cash Flow: -6025000 Open source Capital Expenditure: 1746000 Open source
19961996-12-31	Free cash flow	-7282000	Operating Cash Flow: -6787000 Open source Capital Expenditure: 495000 Open source
19971997-12-31	Free cash flow	-2286000	Operating Cash Flow: -1181000 Open source Capital Expenditure: 1105000 Open source
19981998-12-31	Free cash flow	-7740000	Operating Cash Flow: -7638000 Open source Capital Expenditure: 102000 Open source
19991999-12-31	Free cash flow	-2027000	Operating Cash Flow: -1951000 Open source Capital Expenditure: 76000 Open source
20002000-12-31	Free cash flow	-2869000	Operating Cash Flow: -838000 Open source Capital Expenditure: 2031000 Open source
20012001-12-31	Free cash flow	-3577000	Operating Cash Flow: -2995000 Open source Capital Expenditure: 582000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 32841000 Open source
19961996-12-31	Liabilities / assets	8.4%	Total Liabilities: 2165000 Open source Total Assets: 25691000 Open source
19971997-12-31	Liabilities / assets	10.2%	Total Liabilities: 2468000 Open source Total Assets: 24112000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15065000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12297000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12311000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9635000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	22.44×	Current Assets: 29684000 Open source Current Liabilities: 1323000 Open source
19961996-12-31	Current assets / current liabilities	13.73×	Current Assets: 22543000 Open source Current Liabilities: 1642000 Open source
19971997-12-31	Current assets / current liabilities	9.58×	Current Assets: 20510000 Open source Current Liabilities: 2142000 Open source
19981998-12-31	Current assets / current liabilities	8.28×	Current Assets: 12084000 Open source Current Liabilities: 1460000 Open source
19991999-12-31	Current assets / current liabilities	16.65×	Current Assets: 9793000 Open source Current Liabilities: 588000 Open source
20002000-12-31	Current assets / current liabilities	5.03×	Current Assets: 8237000 Open source Current Liabilities: 1637000 Open source
20012001-12-31	Current assets / current liabilities	3.62×	Current Assets: 5669000 Open source Current Liabilities: 1565000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 4.07 million Exact value Exact value: -4071000 USD 1994-01-01 – 1994-12-31: -4071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1994-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -4071000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4071000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-97-000009.txt#6917 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3427000 USD 1994-01-01 – 1994-12-31: -3427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1994-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -3427000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-97-000009.txt#6929 The citation records this snapshot. The page link may show a newer release later.	USD 574,000 Exact value Exact value: 574000 USD 1994-01-01 – 1994-12-31: 574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1994-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 574000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-97-000009.txt#6935 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -3427000 − 574000 USD Exact free cash flow: -4001000 USD 1994-01-01 – 1994-12-31: -3427000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1994-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -4001000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-97-000009.txt#6929 Input fundies:CapitalExpenditure: 574000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-97-000009.txt#6935 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.38 million Exact value Exact value: -5377000 USD 1995-01-01 – 1995-12-31: -5377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1995-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -5377000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5377000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-98-000004.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Exact value Exact value: -6025000 USD 1995-01-01 – 1995-12-31: -6025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1995-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -6025000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6025000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-98-000004.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1746000 USD 1995-01-01 – 1995-12-31: 1746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1995-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 1746000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-98-000004.txt#2843 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Calculation and evidence -6025000 − 1746000 USD Exact free cash flow: -7771000 USD 1995-01-01 – 1995-12-31: -6025000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1995-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -7771000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6025000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-98-000004.txt#2837 Input fundies:CapitalExpenditure: 1746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000932631-98-000004.txt#2843 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.07 million Exact value Exact value: -8070000 USD 1996-01-01 – 1996-12-31: -8070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1996-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -8070000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8070000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001047469-99-013257.txt#1771 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6787000 USD 1996-01-01 – 1996-12-31: -6787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1996-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -6787000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6787000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001047469-99-013257.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 495,000 Exact value Exact value: 495000 USD 1996-01-01 – 1996-12-31: 495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1996-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 495000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001047469-99-013257.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Calculation and evidence -6787000 − 495000 USD Exact free cash flow: -7282000 USD 1996-01-01 – 1996-12-31: -6787000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1996-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -7282000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6787000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001047469-99-013257.txt#1782 Input fundies:CapitalExpenditure: 495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001047469-99-013257.txt#1788 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.26 million Exact value Exact value: -2264000 USD 1997-01-01 – 1997-12-31: -2264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1997-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -2264000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2264000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-00-017998.txt#826 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1181000 USD 1997-01-01 – 1997-12-31: -1181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1997-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -1181000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-00-017998.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 1997-01-01 – 1997-12-31: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1997-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-00-017998.txt#844 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -1181000 − 1105000 USD Exact free cash flow: -2286000 USD 1997-01-01 – 1997-12-31: -1181000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1997-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -2286000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-00-017998.txt#837 Input fundies:CapitalExpenditure: 1105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-00-017998.txt#844 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.1 million Exact value Exact value: -8095000 USD 1998-01-01 – 1998-12-31: -8095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1998-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -8095000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8095000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-01-504670.txt#2657 The citation records this snapshot. The page link may show a newer release later.	−USD 7.64 million Exact value Exact value: -7638000 USD 1998-01-01 – 1998-12-31: -7638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1998-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -7638000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-01-504670.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1998-01-01 – 1998-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1998-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-01-504670.txt#2885 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Calculation and evidence -7638000 − 102000 USD Exact free cash flow: -7740000 USD 1998-01-01 – 1998-12-31: -7638000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1998-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -7740000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-01-504670.txt#2815 Input fundies:CapitalExpenditure: 102000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0000912057-01-504670.txt#2885 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.57 million Exact value Exact value: -1570000 USD 1999-01-01 – 1999-12-31: -1570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 1999-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -1570000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#11970 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1951000 USD 1999-01-01 – 1999-12-31: -1951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 1999-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -1951000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1951000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#12614 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 1999-01-01 – 1999-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 1999-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#12878 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1951000 − 76000 USD Exact free cash flow: -2027000 USD 1999-01-01 – 1999-12-31: -1951000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 1999-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -2027000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1951000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#12614 Input fundies:CapitalExpenditure: 76000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-02-001154.txt#12878 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.02 million Exact value Exact value: -2017000 USD 2000-01-01 – 2000-12-31: -2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 2000-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -2017000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#17417 The citation records this snapshot. The page link may show a newer release later.	−USD 838,000 Exact value Exact value: -838000 USD 2000-01-01 – 2000-12-31: -838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 2000-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -838000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031000 USD 2000-01-01 – 2000-12-31: 2031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 2000-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 2031000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -838000 − 2031000 USD Exact free cash flow: -2869000 USD 2000-01-01 – 2000-12-31: -838000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 2000-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -2869000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227 Input fundies:CapitalExpenditure: 2031000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.1 million Exact value Exact value: -3099000 USD 2001-01-01 – 2001-12-31: -3099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Net Income: -3099000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#17417 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2995000 USD 2001-01-01 – 2001-12-31: -2995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Operating Cash Flow: -2995000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 2001-01-01 – 2001-12-31: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -2995000 − 582000 USD Exact free cash flow: -3577000 USD 2001-01-01 – 2001-12-31: -2995000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSTEX INTERNATIONAL INC /WA/ · 2001-12-31 OSTEX INTERNATIONAL INC /WA/ (edgar:932631) Free cash flow: -3577000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:12:56Z Snapshot: 4d9bc8918a4526879c6285dd4fcd49e754534bf3a218994f82ca70d20aad64f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18227 Input fundies:CapitalExpenditure: 582000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932631/0001104659-03-004760.txt#18493 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000932631, 932631, edgar:932631

OSTEX INTERNATIONAL INC /WA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation