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OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9082+0.0872 (+10.62%)
At close: 04:00PM EDT
0.8980 -0.01 (-1.12%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,483
-35,483
-74,833
-82,296
-99,785
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-
-
-298
-227
-883
Net cash used provided 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