Optinose Inc (OPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,856 | -110,053 | -85,058 | -56,251 | -28,874 |
| Depreciation Amortization | 577 | 1,766 | 1,260 | 826 | 382 |
| Accounts receivable | 1,910 | -11,265 | -8,425 | -7,049 | -3,365 |
| Accounts payable and accrued liabilities | 2,131 | -3,856 | -1,928 | -4,253 | 584 |
| Other Working Capital | -2,149 | 457 | -3,618 | -7,274 | -3,624 |
| Other Operating Activity | -1,581 | 32,136 | 25,060 | 16,419 | 5,203 |
| Operating Cash Flow | $-27,968 | $-90,815 | $-72,709 | $-57,582 | $-29,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -557 | -485 | -423 | -168 |
| Investing Cash Flow | $-70 | $-557 | $-485 | $-423 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 77,596 | 77,596 | 0 | N/A |
| Debt Repayment | N/A | -80,179 | -80,179 | N/A | N/A |
| Common Stock Issued | N/A | 45,888 | 3,558 | 981 | 188 |
| Other Financing Activity | -622 | -5,776 | -3,277 | 0 | 0 |
| Financing Cash Flow | $29,378 | $37,529 | $-2,302 | $981 | $188 |
| Exchange Rate Effect | -5 | -3 | -11 | -9 | -6 |
| Beginning Cash Position | 147,165 | 201,011 | 201,011 | 201,011 | 201,011 |
| End Cash Position | 148,500 | 147,165 | 125,504 | 143,978 | 171,331 |
| Net Cash Flow | $1,335 | $-53,846 | $-75,507 | $-57,033 | $-29,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,968 | -90,815 | -72,709 | -57,582 | -29,694 |
| Capital Expenditure | -70 | -557 | -485 | -423 | -168 |
| Free Cash Flow | -28,038 | -91,372 | -73,194 | -58,005 | -29,862 |