Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,483 | -25,516 | -16,224 | -18,847 | -74,833 |
| Depreciation Amortization | 2,066 | 1,524 | 1,004 | 477 | 2,850 |
| Accounts receivable | 14,006 | 12,559 | 11,804 | 16,953 | 1,517 |
| Accounts payable and accrued liabilities | -1,414 | -346 | 1,191 | 953 | -2,723 |
| Other Working Capital | 11,977 | -478 | -430 | 5,859 | -5,756 |
| Other Operating Activity | -11,684 | -15,184 | -20,361 | -15,873 | 11,294 |
| Operating Cash Flow | $-20,532 | $-27,441 | $-23,016 | $-10,478 | $-67,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -255 | -79 | N/A | -63 |
| Investing Cash Flow | $-328 | $-255 | $-79 | $0 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 300 | 164 | 162 | 51,734 |
| Other Financing Activity | 0 | -4 | -3 | 0 | -298 |
| Financing Cash Flow | $300 | $296 | $161 | $162 | $51,436 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 7 |
| Beginning Cash Position | 94,244 | 94,244 | 94,244 | 94,244 | 110,515 |
| End Cash Position | 73,684 | 66,844 | 71,310 | 83,928 | 94,244 |
| Net Cash Flow | $-20,560 | $-27,400 | $-22,934 | $-10,316 | $-16,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,532 | -27,441 | -23,016 | -10,478 | -67,651 |
| Capital Expenditure | -328 | -255 | -79 | 0 | -63 |
| Free Cash Flow | -20,860 | -27,696 | -23,095 | -10,478 | -67,714 |