ProSomnus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-29.85	-24.1	-7.15	-5.98	-6.17
Depreciation & Amortization	2.75	2.22	1.4	0.83	0.57
Other Amortization	1.47	1.47	0.15	0.14	0.06
Loss (Gain) From Sale of Assets	-	0.12	-	-	-
Asset Writedown & Restructuring Costs	-0.06	0.27	-	-	-
Stock-Based Compensation	1.45	1.31	2.16	0	0.01
Provision & Write-off of Bad Debts	0.05	0.12	0.14	0.11	-
Other Operating Activities	10.88	1.01	-5.45	-1.38	0.14
Change in Accounts Receivable	-1.01	-1.12	-0.88	-0.75	0.19
Change in Inventory	-0.16	-1.4	-0.26	-0.17	-0.03
Change in Accounts Payable	-0.44	0.97	1.15	0.18	0.02
Change in Other Net Operating Assets	-3.76	2.99	-1.5	2.38	1.43
Operating Cash Flow	-18.67	-16.13	-10.24	-4.63	-3.78
Capital Expenditures	-0.69	-1.47	-1.35	-0.3	-0.09
Investing Cash Flow	-0.69	-1.47	-1.35	-0.3	-0.09
Short-Term Debt Issued	-	-	24.36	17.54	9.59
Long-Term Debt Issued	-	-	33.09	5.72	6.16
Total Debt Issued	-	-	57.45	23.27	15.76
Short-Term Debt Repaid	-	-	-24.95	-16.96	-10.42
Long-Term Debt Repaid	-	-1.36	-12.62	-1.43	-0.87
Total Debt Repaid	-1.17	-1.36	-37.57	-18.39	-11.3
Net Debt Issued (Repaid)	-1.17	-1.36	19.88	4.88	4.46
Issuance of Common Stock	-	-	9.45	-	-
Repurchase of Common Stock	-0.07	-0.07	-	-	-
Other Financing Activities	9.31	-0.25	-3.32	-	-
Financing Cash Flow	18.49	8.74	26.01	4.88	4.46
Net Cash Flow	-0.87	-8.85	14.42	-0.05	0.59
Free Cash Flow	-19.36	-17.59	-11.59	-4.94	-3.87
Free Cash Flow Margin	-61.55%	-63.63%	-59.78%	-35.07%	-46.71%
Free Cash Flow Per Share	-1.15	-1.09	-1.16	-1.25	-0.16
Cash Interest Paid	0.95	1.6	1.19	0.65	0.6
Cash Income Tax Paid	-	-	-	0.01	0.01
Levered Free Cash Flow	-0.72	-9.39	-9.58	-4.04	-
Unlevered Free Cash Flow	0.9	-7.49	-5.9	-2.15	-
Change in Net Working Capital	-6.39	-2.38	0.93	-0.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.