Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,684 | -44,730 | -25,333 | -82,296 | -66,672 |
| Depreciation Amortization | 2,089 | 1,321 | 655 | 2,441 | 1,842 |
| Accounts receivable | 8,833 | 9,683 | 12,747 | -11,780 | -695 |
| Accounts payable and accrued liabilities | 395 | 1,810 | -371 | 2,564 | 1,188 |
| Other Working Capital | 233 | 5,492 | 3,346 | -6,783 | -3,349 |
| Other Operating Activity | -1,837 | -6,049 | -10,379 | 18,919 | 7,467 |
| Operating Cash Flow | $-49,971 | $-32,473 | $-19,335 | $-76,935 | $-60,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -50 | -48 | -62 | -38 |
| Investing Cash Flow | $-60 | $-50 | $-48 | $-62 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 649 | 249 | 249 | 43,547 | 406 |
| Other Financing Activity | 0 | 27 | 0 | -227 | -95 |
| Financing Cash Flow | $649 | $276 | $249 | $43,320 | $311 |
| Exchange Rate Effect | -12 | 3 | -3 | 13 | 2 |
| Beginning Cash Position | 110,515 | 110,515 | 110,515 | 144,179 | 144,179 |
| End Cash Position | 61,121 | 78,271 | 91,378 | 110,515 | 84,235 |
| Net Cash Flow | $-49,394 | $-32,244 | $-19,137 | $-33,664 | $-59,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,971 | -32,473 | -19,335 | -76,935 | -60,219 |
| Capital Expenditure | -60 | -50 | -48 | -167 | -143 |
| Free Cash Flow | -50,031 | -32,523 | -19,383 | -77,102 | -60,362 |