OPTN Stock Annual Cash Flow. Download in Excel
OptiNose Inc.
OPTN 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.42
USD
0.00
(-0.45%)
Previous close: 0.422 Open: 0.415 Bid: 0.42 Ask: 0.52
52 week range
0.32 2.10
Mkt Cap: 69 M Avg Vol (90 Days): 805,697
Last updated: Monday 23rd December 2024
Financials
OPTN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -5 M | 4 M | -5 M | -3 M | 2 M | 1 M | |
| (Increase) Decrease in other current liabilities | 186000.0 | |||||||
| (Increase) Decrease in payables | 392000.0 | 3 M | -4 M | 2 M | 3 M | -3 M | -1 M | |
| (Increase) Decrease in receivables | -2 M | -11 M | -10 M | -12 M | 2 M | 14 M | ||
| AssetImpairmentCharge | 677000.0 | -233000.0 | ||||||
| CapitalExpenditureReported | 2 M | 2 M | 557000.0 | 546000.0 | 167000.0 | 63000.0 | 328000.0 | |
| Cash at beginning of period | 37 M | 235 M | 201 M | 147 M | 144 M | 111 M | 94 M | |
| Cash at end of period | 235 M | 201 M | 147 M | 144 M | 111 M | 94 M | 74 M | |
| Cash flow | -36 M | -92 M | -91 M | -86 M | -77 M | -68 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -557000.0 | -546000.0 | -62000.0 | -63000.0 | -328000.0 | |
| ChangeInAccountPayable | 392000.0 | 3 M | -4 M | 2 M | 3 M | -3 M | -1 M | |
| ChangeInAccruedExpense | 7 M | 10 M | 12 M | 12 M | 2 M | -9 M | -4 M | |
| ChangeInInterestPayable | 7 M | 10 M | 12 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 13 M | 8 M | 15 M | 4 M | -12 M | -5 M | |
| ChangeInWorkingCapital | 5 M | 6 M | 415000.0 | -1 M | -10 M | -8 M | 10 M | |
| ChangesInAccountReceivables | -2 M | -11 M | -10 M | -12 M | 2 M | 14 M | ||
| Depreciation | 166000.0 | 539000.0 | 1 M | 1 M | 646000.0 | 532000.0 | 402000.0 | |
| Depreciation unreconciled | 364000.0 | 943000.0 | 2 M | 3 M | 2 M | 3 M | 2 M | |
| DepreciationAndAmortization | 364000.0 | 943000.0 | 2 M | 1 M | 646000.0 | 532000.0 | 402000.0 | |
| Effect of exchange rate changes | -11000.0 | 64000.0 | -3000.0 | -44000.0 | 13000.0 | 7000.0 | ||
| FinancingCashFlow | 236 M | 60 M | 38 M | 84 M | 43 M | 51 M | 300000.0 | |
| Free cash flow | -38 M | -94 M | -91 M | -87 M | -77 M | -68 M | -21 M | |
| GainLossOnSaleOfPPE | 2000.0 | -67000.0 | ||||||
| InterestPaidSupplementalData | 8 M | 9 M | 12 M | 14 M | 15 M | 13 M | ||
| Issuance of capital stock | 138 M | 64 M | 78 M | 34 M | 43 M | 51 M | ||
| IssuanceOfCapitalStock | 138 M | 64 M | 78 M | 34 M | 43 M | 51 M | ||
| IssuanceOfDebt | 75 M | 739000.0 | -79 M | 50 M | ||||
| Net cash from financing activities | 236 M | 60 M | 38 M | 84 M | 43 M | 51 M | 300000.0 | |
| Net cash from investing activities | -2 M | -2 M | -557000.0 | -546000.0 | -62000.0 | -63000.0 | -328000.0 | |
| Net cash from operating activities | -36 M | -92 M | -91 M | -86 M | -77 M | -68 M | -21 M | |
| Net change in cash & cash equivalents | 198 M | -34 M | -54 M | -3 M | -34 M | -16 M | -21 M | |
| Net income from continuing operations | -49 M | -107 M | -110 M | -100 M | -82 M | -75 M | -35 M | |
| NetCommonStockIssuance | 138 M | 64 M | 78 M | 34 M | 43 M | 51 M | ||
| NetIssuancePaymentsOfDebt | 75 M | 739000.0 | -79 M | 50 M | ||||
| NetLongTermDebtIssuance | 75 M | 739000.0 | -79 M | 50 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -557000.0 | -546000.0 | -62000.0 | -63000.0 | -328000.0 | |
| NetPreferredStockIssuance | 37 M | 64 M | 41 M | 34 M | ||||
| Operating (gains) losses | 2000.0 | 7 M | -67000.0 | |||||
| Other financing charges net | -288000.0 | -70000.0 | 2 M | 865000.0 | 368000.0 | 554000.0 | 299000.0 | |
| Other non-cash items | 8 M | 8 M | 10 M | 12 M | 13 M | 12 M | 3 M | |
| PreferredStockIssuance | 37 M | 64 M | 41 M | 34 M | ||||
| ProceedsFromStockOptionExercised | 134000.0 | 1 M | 1 M | 228000.0 | 39000.0 | 94000.0 | 1000.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | -557000.0 | -546000.0 | -62000.0 | -63000.0 | -328000.0 | |
| Purchase of short term investments | 75 M | 739000.0 | 1 M | 54 M | ||||
| PurchaseOfPPE | -2 M | -2 M | -557000.0 | -546000.0 | -167000.0 | -63000.0 | -328000.0 | |
| Repayment of debt | -80 M | -4 M | ||||||
| RepaymentOfDebt | -80 M | -4 M | ||||||
| Revenue per share | 198000.0 | 404000.0 | 658000.0 | 1 M | 2 M | 2 M | 2 M | |
| SaleOfPPE | 105000.0 | |||||||
| StockBasedCompensation | 5 M | 9 M | 10 M | 10 M | 10 M | 9 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -4 M |
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