OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.388
+0.021 (5.61%)
Nov 21, 2024, 2:04 PM EST - Market open

OptiNose Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
--35.48-74.83-82.3-99.79-110.05
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Depreciation & Amortization
-0.40.530.651.461.11
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Other Amortization
-1.662.321.81.190.66
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Loss (Gain) From Sale of Assets
----0.07--
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Stock-Based Compensation
-5.28.881010.359.86
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Provision & Write-off of Bad Debts
----0.230.68-
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Other Operating Activities
--4.291.21--7.16
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Change in Accounts Receivable
-14.011.52-11.82-10.43-11.33
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Change in Inventory
-1.292.49-2.71-5.433.76
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Change in Accounts Payable
--1.41-2.722.562.2-3.86
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Change in Other Net Operating Assets
--1.9-7.045.1913.5611.89
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Operating Cash Flow
--20.53-67.65-76.94-86.21-90.82
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Capital Expenditures
--0.33-0.06-0.17-0.55-0.56
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Sale of Property, Plant & Equipment
---0.11--
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Investing Cash Flow
--0.33-0.06-0.06-0.55-0.56
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Long-Term Debt Issued
----54.4577.6
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Long-Term Debt Repaid
-----4.45-80.18
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Net Debt Issued (Repaid)
----50-2.58
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Issuance of Common Stock
-0.351.7343.5534.6943.48
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Other Financing Activities
---0.3-0.23-0.88-3.37
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Financing Cash Flow
-0.351.4443.3283.8137.53
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Foreign Exchange Rate Adjustments
--0.010.01-0.04-0
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Net Cash Flow
--20.56-16.27-33.66-2.99-53.85
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Free Cash Flow
--20.86-67.71-77.1-86.75-91.37
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Free Cash Flow Margin
--29.39%-88.77%-103.28%-176.62%-263.84%
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Free Cash Flow Per Share
--0.19-0.79-1.36-1.80-2.18
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Cash Interest Paid
-13.1715.0914.1711.568.79
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Levered Free Cash Flow
--7.69-39.12-45.54-50.71-54.44
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Unlevered Free Cash Flow
-2.85-30.91-37.35-43.77-49.08
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Change in Net Working Capital
-161.17-11.795.326.30.52-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.