Optinose Inc (OPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -28,310 |
| Depreciation Amortization | 270 |
| Other Working Capital | -1,250 |
| Other Operating Activity | 580 |
| Operating Cash Flow | $-28,710 |
| Cash Flows From Investing Activities | |
| PPE Investments | -80 |
| Investing Cash Flow | $-80 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 19,120 |
| Financing Cash Flow | $19,120 |
| Exchange Rate Effect | -10 |
| Beginning Cash Position | 24,880 |
| End Cash Position | 15,190 |
| Net Cash Flow | $-9,680 |
| Free Cash Flow | |
| Operating Cash Flow | -28,710 |
| Free Cash Flow | -28,710 |