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OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2400-0.0100 (-0.80%)
At close: 04:00PM EDT
1.2220 -0.02 (-1.45%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,327
-74,833
-82,296
-99,786
-110,053
Depreciation & amortisation
455
532
646
1,456
1,108
Stock-based compensation
6,457
8,877
10,003
10,349
9,860
Change in working capital
-11,678
-5,756
-6,783
-96
457
Accounts receivable
3,638
1,517
-11,823
-10,427
-11,333
Inventory
3,214
2,492
-2,713
-5,428
3,759
Accounts payable
-3,342
-2,723
2,564
2,196
-3,856
Other working capital
-58,286
-67,714
-77,102
-86,752
-91,372
Other non-cash items
2,078
2,318
1,795
1,193
658
Net cash provided by operating activities
-58,194
-67,651
-76,935
-86,206
-90,815
Cash flows from investing activities
Investments in property, plant and equipment
-92
-63
-167
-546
-557
Net cash used for investing activities
-92
-63
-62
-546
-557
Cash flows from financing activities
Debt repayment
-
-
0
-4,447
-80,179
Common stock issued
-
51,086
43,140
33,600
41,438
Dividends paid
-
-
-
0
0
Other financing activities
-328
-298
-227
-883
-5,776
Net cash used provided by (used for) financing activities
51,321
51,436
43,320
83,810
37,529
Net change in cash
-6,961
-16,271
-33,664
-2,986
-53,846
Cash at beginning of period
78,271
110,515
144,179
147,165
201,011
Cash at end of period
71,307
94,244
110,515
144,179
147,165
Free cash flow
Operating cash flow
-58,194
-67,651
-76,935
-86,206
-90,815
Capital expenditure
-92
-63
-167
-546
-557
Free cash flow
-58,286
-67,714
-77,102
-86,752
-91,372