Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,053 | -106,658 | -48,902 | 22,613 | -28,314 |
| Depreciation Amortization | 1,766 | 943 | 364 | 859 | 270 |
| Accounts receivable | -11,265 | -2,506 | 337 | 65 | 144 |
| Accounts payable and accrued liabilities | -3,856 | 3,171 | 392 | -130 | 450 |
| Other Working Capital | 457 | 5,355 | 7,762 | -2,351 | -1,258 |
| Other Operating Activity | 32,136 | 7,878 | 4,367 | 664 | -6 |
| Operating Cash Flow | $-90,815 | $-91,817 | $-35,680 | $21,720 | $-28,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -1,690 | -2,406 | -215 | -80 |
| Investing Cash Flow | $-557 | $-1,690 | $-2,406 | $-215 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,596 | 0 | 75,000 | 0 | 14,285 |
| Debt Repayment | -80,179 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 45,888 | 66,196 | 138,134 | 55 | 0 |
| Other Financing Activity | -5,776 | -6,617 | 22,991 | 0 | 4,838 |
| Financing Cash Flow | $37,529 | $59,579 | $236,125 | $55 | $19,123 |
| Exchange Rate Effect | -3 | 64 | -11 | 39 | -14 |
| Beginning Cash Position | 201,011 | 234,875 | 36,847 | 15,198 | 24,883 |
| End Cash Position | 147,165 | 201,011 | 234,875 | 36,797 | 15,198 |
| Net Cash Flow | $-53,846 | $-33,864 | $198,028 | $21,599 | $-9,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,815 | -91,817 | -35,680 | 21,720 | -28,714 |
| Capital Expenditure | -557 | -1,690 | -2,406 | -215 | -80 |
| Free Cash Flow | -91,372 | -93,507 | -38,086 | 21,505 | -28,794 |