OptiNose Inc. (OPTN)
9.14
-0.01 (-0.11%)
At close: Mar 31, 2025, 1:45 PM
OptiNose Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -21.54M | -35.48M | -74.83M | -82.3M | -99.78M | -110.05M | -106.66M | -48.9M | 22.61M | -28.31M |
| Depreciation & Amortization | 283K | 402K | 532K | 646K | 1.46M | 1.11M | 539K | 164K | 83K | 75K |
| Stock-Based Compensation | 6.46M | 5.2M | 8.88M | 10M | 10.35M | 9.86M | 8.54M | 5.1M | 599K | 588K |
| Other Working Capital | -6.5M | -1.9M | -7.04M | 5.19M | 13.56M | 11.89M | 9.19M | 854K | -2.22M | -1.71M |
| Other Non-Cash Items | -10.07M | -2.63M | 3.53M | 1.79M | 1.19M | 658K | 404K | 198K | 776K | 195K |
| Deferred Income Tax | n/a | n/a | n/a | -300K | 677K | 7.16M | n/a | 2K | n/a | n/a |
| Change in Working Capital | -19.81M | 11.98M | -5.76M | -6.78M | -96K | 457K | 5.36M | 7.79M | -2.35M | -1.26M |
| Operating Cash Flow | -44.68M | -20.53M | -67.65M | -76.94M | -86.21M | -90.81M | -91.82M | -35.65M | 21.72M | -28.71M |
| Capital Expenditures | -72K | -328K | -63K | -167K | -546K | -557K | -1.69M | -2.41M | -215K | -80K |
| Acquisitions | n/a | n/a | n/a | 105K | 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 | n/a |
| Sales Maturities Of Investments | n/a | 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 | n/a | 105K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -72K | -328K | -63K | -62K | -546K | -557K | -1.69M | -2.41M | -215K | -80K |
| Debt Repayment | n/a | n/a | n/a | n/a | 50M | -2.58M | n/a | 75M | n/a | 14.29M |
| Common Stock Repurchased | n/a | 299K | 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 | n/a | -11.97M | n/a | n/a |
| Other Financial Acitivies | 76K | 300K | 350K | 180K | 210K | 40.11M | -4.39M | 23.13M | 55K | 4.84M |
| Financial Cash Flow | 55.55M | 300K | 51.44M | 43.32M | 83.81M | 37.53M | 59.58M | 236.13M | 55K | 19.12M |
| Net Cash Flow | 10.8M | -20.56M | -16.27M | -33.66M | -2.99M | -53.85M | -33.86M | 198.06M | 21.6M | -9.69M |
| Free Cash Flow | -44.75M | -20.86M | -67.71M | -77.1M | -86.75M | -91.37M | -93.51M | -38.06M | 21.5M | -28.79M |