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OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.1850+0.0550 (+4.87%)
At close: 04:00PM EDT
1.1500 -0.04 (-2.95%)
After hours: 07:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-35,483
-35,483
-74,833
-82,296
-99,785
Depreciation & amortization
402
402
532
646
1,456
Stock based compensation
5,198
5,198
8,877
10,003
10,349
Change in working capital
11,977
11,977
-5,756
-6,783
-96
Accounts receivable
14,006
14,006
1,517
-11,823
-10,427
Inventory
1,285
1,285
2,492
-2,713
-5,428
Accounts Payable
-1,414
-1,414
-2,723
2,564
2,196
Other working capital
-20,860
-20,860
-67,714
-77,102
-86,752
Other non-cash items
1,664
1,664
2,318
1,795
1,193
Net cash provided by operating activites
-20,532
-20,532
-67,651
-76,935
-86,206
Cash flows from investing activities
Investments in property, plant and equipment
-328
-328
-63
-167
-546
Net cash used for investing activites
-328
-328
-63
-62
-546
Cash flows from financing activities
Debt repayment
-
-
-
0
-4,447
Common stock issued
0
0
51,086
43,140
33,600
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-298
-227
-883
Net cash used privided by (used for) financing activities
300
300
51,436
43,320
83,810
Net change in cash
-20,560
-20,560
-16,271
-33,664
-2,986
Cash at beginning of period
94,244
94,244
110,515
144,179
147,165
Cash at end of period
73,684
73,684
94,244
110,515
144,179
Free Cash Flow
Operating Cash Flow
-20,532
-20,532
-67,651
-76,935
-86,206
Capital Expenditure
-328
-328
-63
-167
-546
Free Cash Flow
-20,860
-20,860
-67,714
-77,102
-86,752