Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,416 | -21,541 | -21,181 | -21,649 | -14,067 |
| Depreciation Amortization | 787 | 2,310 | 1,749 | 985 | 502 |
| Accounts receivable | 3,250 | -6,466 | -9,847 | -1,069 | 5,590 |
| Accounts payable and accrued liabilities | 971 | -3,436 | -109 | -2,153 | -1,973 |
| Other Working Capital | -1,893 | -19,811 | -23,901 | -19,446 | -11,216 |
| Other Operating Activity | 7,749 | 4,264 | 6,737 | 5,613 | -861 |
| Operating Cash Flow | $-11,552 | $-44,680 | $-46,552 | $-37,719 | $-22,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72 | -72 | -51 | -22 |
| Investing Cash Flow | $0 | $-72 | $-72 | $-51 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 55,759 | 55,642 | 55,641 | N/A |
| Other Financing Activity | 0 | -206 | -206 | -198 | 7 |
| Financing Cash Flow | $0 | $55,553 | $55,436 | $55,443 | $7 |
| Beginning Cash Position | 84,485 | 73,684 | 73,684 | 73,684 | 73,684 |
| End Cash Position | 72,933 | 84,485 | 82,496 | 91,358 | 51,644 |
| Net Cash Flow | $-11,552 | $10,801 | $8,812 | $17,673 | $-22,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,552 | -44,680 | -46,552 | -37,719 | -22,025 |
| Capital Expenditure | 0 | -72 | -72 | -51 | -22 |
| Free Cash Flow | -11,552 | -44,752 | -46,624 | -37,770 | -22,047 |