Optinose Inc (OPTN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,658 | -80,277 | -55,154 | -30,572 | -48,902 |
| Depreciation Amortization | 943 | 617 | 353 | 230 | 364 |
| Accounts receivable | -2,506 | -3,059 | -3,836 | -2,274 | 337 |
| Accounts payable and accrued liabilities | 3,171 | 2,566 | 2,917 | 3,723 | 392 |
| Other Working Capital | 5,355 | 1,712 | 3,185 | 5,321 | 7,762 |
| Other Operating Activity | 7,878 | 6,818 | 5,042 | 574 | 4,367 |
| Operating Cash Flow | $-91,817 | $-71,623 | $-47,493 | $-22,998 | $-35,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -1,450 | -881 | -382 | -2,406 |
| Investing Cash Flow | $-1,690 | $-1,450 | $-881 | $-382 | $-2,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 75,000 |
| Common Stock Issued | 66,196 | 66,126 | 64,826 | 130 | 138,134 |
| Other Financing Activity | -6,617 | -6,464 | -6,349 | -1,823 | 22,991 |
| Financing Cash Flow | $59,579 | $59,662 | $58,477 | $-1,693 | $236,125 |
| Exchange Rate Effect | 64 | 41 | 25 | -1 | -11 |
| Beginning Cash Position | 234,875 | 234,875 | 234,875 | 234,875 | 36,847 |
| End Cash Position | 201,011 | 221,505 | 245,003 | 209,801 | 234,875 |
| Net Cash Flow | $-33,864 | $-13,370 | $10,128 | $-25,074 | $198,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,817 | -71,623 | -47,493 | -22,998 | -35,680 |
| Capital Expenditure | -1,690 | -1,450 | -881 | -382 | -2,406 |
| Free Cash Flow | -93,507 | -73,073 | -48,374 | -23,380 | -38,086 |