OPTINOSE INC (OPTN) Stock Cash Flow
NASDAQ:OPTN - Nasdaq - US68404V1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.15M | -35.48M | -74.83M | -82.30M | -99.79M | |||
| Depreciation Amortization | 340.00K | 402.00K | 530.00K | 650.00K | 1.46M | |||
| Change In Working Capital | -11.44M | 11.98M | -5.76M | -6.78M | -100.00K | |||
| Interest Paid | 18.32M | 13.17M | 15.09M | 14.17M | 11.56M | |||
| Other non cash items | 2.61M | 2.57M | 12.41M | 11.50M | 12.22M | |||
| OPERATING CASH FLOW | -39.64M | -20.53M | -67.65M | -76.94M | -86.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -328.00K | -60.00K | -170.00K | -550.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 110.00K | N/A | |||
| INVESTING CASH FLOW | -140.00K | -328.00K | -60.00K | -60.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 550.00K | 370.00K | -3.58M | |||
| Stock Issued/Repurchased | 55.64M | 300.00K | 51.18M | 43.18M | 88.28M | |||
| Other Financing Activity | -206.00K | 0.00 | -300.00K | -230.00K | -880.00K | |||
| FINANCING CASH FLOW | 55.44M | 300.00K | 51.44M | 43.32M | 83.81M | |||
| Exchange Rate Effect | N/A | 0.00 | 10.00K | 10.00K | -40.00K | |||
| CHANGE IN CASH | 15.65M | -20.56M | -16.26M | -33.67M | -2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.64M | -20.53M | -67.65M | -76.94M | -86.21M | |||
| Capital Expenditure | -140.00K | -328.00K | -60.00K | -170.00K | -550.00K | |||
| FREE CASH FLOW | -39.78M | -20.86M | -67.71M | -77.11M | -86.76M | |||
All data in USD