Optinose Inc (OPTN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,555 | -26,053 | -99,785 | -75,922 | -54,708 |
| Depreciation Amortization | 1,185 | 547 | 2,649 | 1,935 | 1,133 |
| Accounts receivable | 2,679 | 5,435 | -10,252 | -3,881 | -453 |
| Accounts payable and accrued liabilities | -1,900 | 2,587 | 2,196 | 2,821 | 253 |
| Other Working Capital | -7,424 | -5,128 | -96 | -920 | -3,175 |
| Other Operating Activity | 4,497 | -5,412 | 19,082 | 8,917 | 5,432 |
| Operating Cash Flow | $-50,518 | $-28,024 | $-86,206 | $-67,050 | $-51,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -91 | -546 | -460 | -309 |
| Investing Cash Flow | $-10 | $-91 | $-546 | $-460 | $-309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,447 | 34,447 | 34,447 |
| Debt Repayment | N/A | N/A | -4,447 | -4,447 | -4,447 |
| Common Stock Issued | 367 | 0 | 34,693 | 34,192 | 587 |
| Other Financing Activity | -91 | -71 | -883 | -690 | -637 |
| Financing Cash Flow | $276 | $-71 | $83,810 | $63,502 | $29,950 |
| Exchange Rate Effect | 0 | 0 | -44 | -11 | -9 |
| Beginning Cash Position | 144,179 | 144,179 | 147,165 | 147,165 | 147,165 |
| End Cash Position | 93,927 | 115,993 | 144,179 | 143,146 | 125,279 |
| Net Cash Flow | $-50,252 | $-28,186 | $-2,986 | $-4,019 | $-21,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,518 | -28,024 | -86,206 | -67,050 | -51,518 |
| Capital Expenditure | -115 | -91 | -546 | -460 | -309 |
| Free Cash Flow | -50,633 | -28,115 | -86,752 | -67,510 | -51,827 |