OptiNose, Inc. (OPTN)
USD 9.4
(0.11%)
USD 9.4
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.53 Million | -67.65 Million | -76.93 Million | -86.2 Million | -90.81 Million | -91.81 Million |
| Net Income | -35.48 Million | -74.83 Million | -82.29 Million | -99.78 Million | -110.05 Million | -106.65 Million |
| Depreciation & Amortization | 402 Thousand | 532 Thousand | 646 Thousand | 1.45 Million | 1.1 Million | 539 Thousand |
| Deferred income taxes | -43.76 Million | - | -300 Thousand | 677 Thousand | 7.15 Million | - |
| Stock-based compensation | 5.19 Million | 8.87 Million | 10 Million | 10.34 Million | 9.86 Million | 8.54 Million |
| Change in working capital | 11.97 Million | -5.75 Million | -6.78 Million | -96 Thousand | 457 Thousand | 5.35 Million |
| Other non-cash items | 41.13 Million | 3.52 Million | 1.79 Million | 1.19 Million | 658 Thousand | 404 Thousand |
| Investing Cash Flow | -328 Thousand | -63 Thousand | -62 Thousand | -546 Thousand | -557 Thousand | -1.69 Million |
| Investments in PPE | -328 Thousand | -63 Thousand | -167 Thousand | -546 Thousand | -557 Thousand | -1.69 Million |
| Acquisitions | - | - | 105 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 105 Thousand | - | - | - |
| Financing Cash Flow | 300 Thousand | 51.43 Million | 43.32 Million | 83.81 Million | 37.52 Million | 59.57 Million |
| Debt repayment | - | - | - | -4.44 Million | -80.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 299 Thousand | 554 Thousand | 368 Thousand | 865 Thousand | 1 Million | -70 Thousand |
| Common Stock Issuance | 300 Thousand | 51.73 Million | 43.54 Million | 33.6 Million | 41.43 Million | 66.19 Million |
| Other Financing Activities | 300 Thousand | 51.43 Million | 43.32 Million | 54.65 Million | 76.27 Million | 59.64 Million |
| Accounts receivables | 14 Million | 1.51 Million | -11.82 Million | -10.42 Million | -11.33 Million | -2.31 Million |
| Accounts payables | -1.41 Million | -2.72 Million | 2.56 Million | 2.19 Million | -3.85 Million | 3.17 Million |
| Inventory | 1.28 Million | 2.49 Million | -2.71 Million | -5.42 Million | 3.75 Million | -4.69 Million |
| Other working capital | -1.9 Million | -7.04 Million | 5.18 Million | 13.56 Million | 11.88 Million | 9.19 Million |
| Cash at beginning of period | 94.24 Million | 110.51 Million | 144.17 Million | 147.16 Million | 201.01 Million | 234.87 Million |
| Cash at end of period | 73.68 Million | 94.24 Million | 110.51 Million | 144.17 Million | 147.16 Million | 201.01 Million |
| Capital Expenditure | -328 Thousand | -63 Thousand | -167 Thousand | -546 Thousand | -557 Thousand | -1.69 Million |
| Effect of forex changes on cash | 9.35 Million | 7000.00 | 13 Thousand | -44 Thousand | -3000.00 | 64 Thousand |
| Net cash flow / Change in cash | -20.56 Million | -16.27 Million | -33.66 Million | -2.98 Million | -53.84 Million | -33.86 Million |
| Free Cash Flow | -20.86 Million | -67.71 Million | -77.1 Million | -86.75 Million | -91.37 Million | -93.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Million | -14.06 Million | -35.48 Million | -9.96 Million | -9.29 Million | 2.62 Million |
| Depreciation & Amortization | 83 Thousand | 83 Thousand | 402 Thousand | 121 Thousand | 103 Thousand | 107 Thousand |
| Deferred income taxes | - | - | -43.76 Million | 7.7 Million | 3.2 Million | -10.9 Million |
| Stock-based compensation | 2.73 Million | 1.45 Million | 5.19 Million | 979 Thousand | 1.19 Million | 1.5 Million |
| Change in working capital | -8.23 Million | -11.21 Million | 11.97 Million | 12.45 Million | -48 Thousand | -6.28 Million |
| Other non-cash items | 8.13 Million | 1.98 Million | 41.13 Million | -4.37 Million | 417 Thousand | 420 Thousand |
| Investing Cash Flow | -29 Thousand | -22 Thousand | -328 Thousand | -73 Thousand | -176 Thousand | -79 Thousand |
| Investments in PPE | -29 Thousand | -22 Thousand | -328 Thousand | -73 Thousand | -176 Thousand | -79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.43 Million | 7000.00 | 300 Thousand | 4000.00 | 135 Thousand | -1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 299 Thousand | 137 Thousand | - | - |
| Common Stock Issuance | 55.64 Million | - | 300 Thousand | -300 Thousand | 136 Thousand | 2000.00 |
| Other Financing Activities | -205 Thousand | 7000.00 | 300 Thousand | 4000.00 | 135 Thousand | -1000.00 |
| Accounts receivables | -6.65 Million | 5.59 Million | 14 Million | 1.44 Million | 755 Thousand | -5.14 Million |
| Accounts payables | -180 Thousand | -1.97 Million | -1.41 Million | -1.06 Million | -1.53 Million | 238 Thousand |
| Inventory | -1.09 Million | -2.26 Million | 1.28 Million | -63 Thousand | -324 Thousand | 554 Thousand |
| Other working capital | -298 Thousand | -12.57 Million | -1.9 Million | 12.13 Million | 1.05 Million | -1.93 Million |
| Cash at beginning of period | 51.64 Million | 73.68 Million | 94.24 Million | 66.84 Million | 71.31 Million | 83.92 Million |
| Cash at end of period | 91.35 Million | 51.64 Million | 73.68 Million | 73.68 Million | 66.84 Million | 71.31 Million |
| Capital Expenditure | -29 Thousand | -22 Thousand | -328 Thousand | -73 Thousand | -176 Thousand | -79 Thousand |
| Effect of forex changes on cash | - | - | 9.35 Million | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 39.71 Million | -22.04 Million | -20.56 Million | 6.83 Million | -4.46 Million | -12.61 Million |
| Free Cash Flow | -15.72 Million | -22.04 Million | -20.86 Million | 6.83 Million | -4.6 Million | -12.61 Million |
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