Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,351 | -16,283 | -8,075 | 22,610 | 28,201 |
| Depreciation Amortization | 298 | 260 | 226 | 850 | 638 |
| Accounts receivable | 159 | 165 | 141 | N/A | -333 |
| Accounts payable and accrued liabilities | -574 | -1,683 | -2,417 | N/A | -524 |
| Other Working Capital | 5,375 | 1,360 | -403 | -2,350 | -1,722 |
| Other Operating Activity | 2,215 | 2,547 | 2,998 | 610 | 1,396 |
| Operating Cash Flow | $-21,878 | $-13,634 | $-7,530 | $21,720 | $27,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -711 | -90 | -210 | -43 |
| Investing Cash Flow | $-1,210 | $-711 | $-90 | $-210 | $-43 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,713 | 36,434 | 34,815 | 50 | 0 |
| Financing Cash Flow | $35,713 | $36,434 | $34,815 | $50 | $N/A |
| Exchange Rate Effect | -18 | -6 | 0 | 30 | 46 |
| Beginning Cash Position | 36,847 | 36,847 | 36,847 | 15,190 | 15,198 |
| End Cash Position | 49,454 | 58,930 | 64,042 | 36,790 | 42,857 |
| Net Cash Flow | $12,607 | $22,083 | $27,195 | $21,590 | $27,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,878 | -13,634 | -7,530 | 21,720 | 27,656 |
| Capital Expenditure | -1,210 | -711 | -90 | N/A | -43 |
| Free Cash Flow | -23,088 | -14,345 | -7,620 | 21,720 | 27,613 |