OptiNose Inc. (OPTN)
5.23
0.23 (4.60%)
At close: Jan 15, 2025, 11:49 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -35.48M | -74.83M | -82.30M | -99.78M | -110.05M | -106.66M | -48.90M | 22.61M | -28.31M |
| Depreciation & Amortization | 402.00K | 532.00K | 646.00K | 1.46M | 1.11M | 539.00K | 164.00K | 83.00K | 75.00K |
| Stock-Based Compensation | 5.20M | 8.88M | 10.00M | 10.35M | 9.86M | 8.54M | 5.10M | 599.00K | 588.00K |
| Other Working Capital | -1.90M | -7.04M | 5.19M | 13.56M | 11.89M | 9.19M | 854.00K | -2.22M | -1.71M |
| Other Non-Cash Items | -2.63M | 3.53M | 1.79M | 1.19M | 658.00K | 404.00K | 198.00K | 776.00K | 195.00K |
| Deferred Income Tax | n/a | n/a | -300.00K | 677.00K | 7.16M | n/a | 2.00K | n/a | n/a |
| Change in Working Capital | 11.98M | -5.76M | -6.78M | -96.00K | 457.00K | 5.36M | 7.79M | -2.35M | -1.26M |
| Operating Cash Flow | -20.53M | -67.65M | -76.94M | -86.21M | -90.81M | -91.82M | -35.65M | 21.72M | -28.71M |
| Capital Expenditures | -328.00K | -63.00K | -167.00K | -546.00K | -557.00K | -1.69M | -2.41M | -215.00K | -80.00K |
| Acquisitions | n/a | n/a | 105.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 105.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -328.00K | -63.00K | -62.00K | -546.00K | -557.00K | -1.69M | -2.41M | -215.00K | -80.00K |
| Debt Repayment | n/a | n/a | n/a | 50.00M | -2.58M | n/a | 75.00M | n/a | 14.29M |
| Common Stock Repurchased | 299.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -11.97M | n/a | n/a |
| Other Financial Acitivies | 300.00K | 350.00K | 180.00K | 210.00K | 40.11M | -4.39M | 23.13M | 55.00K | 4.84M |
| Financial Cash Flow | 300.00K | 51.44M | 43.32M | 83.81M | 37.53M | 59.58M | 236.13M | 55.00K | 19.12M |
| Net Cash Flow | -20.56M | -16.27M | -33.66M | -2.99M | -53.85M | -33.86M | 198.06M | 21.60M | -9.69M |
| Free Cash Flow | -20.86M | -67.71M | -77.10M | -86.75M | -91.37M | -93.51M | -38.06M | 21.50M | -28.79M |