Optinose Inc (OPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,541 | -35,483 | -74,833 | -82,296 | -99,785 |
| Depreciation Amortization | 2,310 | 2,066 | 2,850 | 2,441 | 2,649 |
| Accounts receivable | -6,466 | 14,006 | 1,517 | -11,780 | -10,252 |
| Accounts payable and accrued liabilities | -3,436 | -1,414 | -2,723 | 2,564 | 2,196 |
| Other Working Capital | -19,811 | 11,977 | -5,756 | -6,783 | -96 |
| Other Operating Activity | 4,264 | -11,684 | 11,294 | 18,919 | 19,082 |
| Operating Cash Flow | $-44,680 | $-20,532 | $-67,651 | $-76,935 | $-86,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -328 | -63 | -62 | -546 |
| Investing Cash Flow | $-72 | $-328 | $-63 | $-62 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 54,447 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,447 |
| Common Stock Issued | 55,759 | 300 | 51,734 | 43,547 | 34,693 |
| Other Financing Activity | -206 | 0 | -298 | -227 | -883 |
| Financing Cash Flow | $55,553 | $300 | $51,436 | $43,320 | $83,810 |
| Exchange Rate Effect | N/A | N/A | 7 | 13 | -44 |
| Beginning Cash Position | 73,684 | 94,244 | 110,515 | 144,179 | 147,165 |
| End Cash Position | 84,485 | 73,684 | 94,244 | 110,515 | 144,179 |
| Net Cash Flow | $10,801 | $-20,560 | $-16,271 | $-33,664 | $-2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,680 | -20,532 | -67,651 | -76,935 | -86,206 |
| Capital Expenditure | -72 | -328 | -63 | -167 | -546 |
| Free Cash Flow | -44,752 | -20,860 | -67,714 | -77,102 | -86,752 |