OptiNose, Inc. (OPTN)
NASDAQ: OPTN · Real-Time Price · USD
0.420
-0.002 (-0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
OptiNose Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -31.15 | -35.48 | -74.83 | -82.3 | -99.79 | -110.05 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.4 | 0.53 | 0.65 | 1.46 | 1.11 | Upgrade
|
| Other Amortization | 1.95 | 1.66 | 2.32 | 1.8 | 1.19 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 6.46 | 5.2 | 8.88 | 10 | 10.35 | 9.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.23 | 0.68 | - | Upgrade
|
| Other Operating Activities | -5.8 | -4.29 | 1.21 | - | - | 7.16 | Upgrade
|
| Change in Accounts Receivable | -8.4 | 14.01 | 1.52 | -11.82 | -10.43 | -11.33 | Upgrade
|
| Change in Inventory | -3.31 | 1.29 | 2.49 | -2.71 | -5.43 | 3.76 | Upgrade
|
| Change in Accounts Payable | -1.18 | -1.41 | -2.72 | 2.56 | 2.2 | -3.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | -1.9 | -7.04 | 5.19 | 13.56 | 11.89 | Upgrade
|
| Operating Cash Flow | -39.64 | -20.53 | -67.65 | -76.94 | -86.21 | -90.82 | Upgrade
|
| Capital Expenditures | -0.15 | -0.33 | -0.06 | -0.17 | -0.55 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.33 | -0.06 | -0.06 | -0.55 | -0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 54.45 | 77.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.45 | -80.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 50 | -2.58 | Upgrade
|
| Issuance of Common Stock | 55.64 | 0.3 | 51.73 | 43.55 | 34.69 | 43.48 | Upgrade
|
| Other Financing Activities | -0.2 | - | -0.3 | -0.23 | -0.88 | -3.37 | Upgrade
|
| Financing Cash Flow | 55.44 | 0.3 | 51.44 | 43.32 | 83.81 | 37.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | -0.04 | -0 | Upgrade
|
| Net Cash Flow | 15.65 | -20.56 | -16.27 | -33.66 | -2.99 | -53.85 | Upgrade
|
| Free Cash Flow | -39.79 | -20.86 | -67.71 | -77.1 | -86.75 | -91.37 | Upgrade
|
| Free Cash Flow Margin | -52.58% | -29.39% | -88.77% | -103.28% | -176.62% | -263.84% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.19 | -0.79 | -1.36 | -1.80 | -2.18 | Upgrade
|
| Cash Interest Paid | 18.32 | 13.17 | 15.09 | 14.17 | 11.56 | 8.79 | Upgrade
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| Levered Free Cash Flow | -27.62 | -7.69 | -39.12 | -45.54 | -50.71 | -54.44 | Upgrade
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| Unlevered Free Cash Flow | -16.89 | 2.85 | -30.91 | -37.35 | -43.77 | -49.08 | Upgrade
|
| Change in Net Working Capital | 11.54 | -11.79 | 5.32 | 6.3 | 0.52 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.