OptiNose Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-35.48	-74.83	-82.3	-99.79	-110.05	-106.66	-61.97	9.5	-40.38
Depreciation & Amortization	0.4	0.53	0.65	1.46	1.11	0.54	0.17	0.08	0.08
Share-Based Compensation	5.2	8.88	10	10.35	9.86	8.54	5.1	0.6	0.59
Other Operating Activities	9.35	-2.23	-5.29	1.77	8.27	5.76	7.96	-1.58	-1.06
Operating Cash Flow	-20.53	-67.65	-76.94	-86.21	-90.82	-91.82	-35.68	21.72	-28.71
Capital Expenditures	-0.33	-0.06	-0.06	-0.55	-0.56	-1.69	-2.41	-0.22	-0.08
Investing Cash Flow	-0.33	-0.06	-0.06	-0.55	-0.56	-1.69	-2.41	-0.22	-0.08
Share Issuance / Repurchase	0.3	51.73	43.55	34.69	45.89	66.2	138.13	0.06	0
Debt Issued / Paid	0	0	0	50	-2.58	0	75	0	14.29
Other Financing Activities	-	-0.3	-0.23	-0.88	-5.78	-6.62	22.99	-	4.84
Financing Cash Flow	0.3	51.44	43.32	83.81	37.53	59.58	236.13	0.06	19.12
Exchange Rate Effect	0	0.01	0.01	-0.04	-0	0.06	-0.01	0.04	-0.01
Net Cash Flow	-20.56	-16.27	-33.66	-2.99	-53.85	-33.86	198.03	21.6	-9.69
Free Cash Flow	-20.86	-67.71	-77	-86.75	-91.37	-93.51	-38.09	21.51	-28.79
Free Cash Flow Margin	-29.39%	-88.77%	-103.14%	-176.62%	-263.84%	-1323.52%	-	45.27%	-33875.29%
Free Cash Flow Per Share	-0.19	-0.79	-1.35	-1.80	-2.18	-2.35	-3.46	5.30	-7.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).