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PROSOMNUS INC (OSA) Stock Cash Flow

NASDAQ:OSA - Nasdaq - US50535E1082 - Common Stock - Currency: USD

0.47  -0.05 (-10.29%)

After market: 0.44 -0.03 (-6.38%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSA Net Income ChartOSA Net Income over time chart
-15.03M-7.15M-5.98M-6.17M
Depreciation Amortization
OSA Depreciation Amortization ChartOSA Depreciation Amortization over time chart
1.56M1.20M830.00K570.00K
Change In Working Capital
OSA Change In Working Capital ChartOSA Change In Working Capital over time chart
580.00K-11.31M1.64M1.61M
Interest Paid
OSA Interest Paid ChartOSA Interest Paid over time chart
1.76M1.19M650.00K600.00K
Taxes Paid
OSA Taxes Paid ChartOSA Taxes Paid over time chart
0.0010.00K10.00K10.00K
Other non cash items
OSA Other non cash items ChartOSA Other non cash items over time chart
-2.91M7.02M-1.13M200.00K
OPERATING CASH FLOW
OSA OPERATING CASH FLOW ChartOSA OPERATING CASH FLOW over time chart
-15.80M-10.24M-4.63M-3.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSA Capital Expenditure ChartOSA Capital Expenditure over time chart
-2.92M-1.35M-300.00K-90.00K
Other Investing Activity
OSA Other Investing Activity ChartOSA Other Investing Activity over time chart
N/AN/A-54.67MN/A
INVESTING CASH FLOW
OSA INVESTING CASH FLOW ChartOSA INVESTING CASH FLOW over time chart
-2.92M-1.35M-300.00K-90.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSA Debt Issued/Reduced ChartOSA Debt Issued/Reduced over time chart
23.80M19.88M4.88M4.46M
Stock Issued/Repurchased
OSA Stock Issued/Repurchased ChartOSA Stock Issued/Repurchased over time chart
N/A-8.24M57.31MN/A
Other Financing Activity
OSA Other Financing Activity ChartOSA Other Financing Activity over time chart
N/A14.37M-1.86MN/A
FINANCING CASH FLOW
OSA FINANCING CASH FLOW ChartOSA FINANCING CASH FLOW over time chart
28.58M26.01M4.88M4.46M
 
CHANGE IN CASH
OSA CHANGE IN CASH ChartOSA CHANGE IN CASH over time chart
9.86M14.42M-50.00K590.00K
 
FREE CASH FLOW
Operating Cash Flow
OSA Operating Cash Flow ChartOSA Operating Cash Flow over time chart
-15.80M-10.24M-4.63M-3.78M
Capital Expenditure
OSA Capital Expenditure ChartOSA Capital Expenditure over time chart
-2.92M-1.35M-300.00K-90.00K
FREE CASH FLOW
OSA FREE CASH FLOW ChartOSA FREE CASH FLOW over time chart
-18.72M-11.59M-4.93M-3.87M

All data in USD

Charts

OSA Operating and Free Cash Flow chartOSA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -5M -10M -15M