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    ProSomnus Inc.

    NASDAQ: OSA · Real-Time Price · USD
    0.47
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    ProSomnus Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.09M -7.15M -5.98M
    Depreciation & Amortization
    		 2.22M 1.4M 827.57K
    Stock-Based Compensation
    		 1.18M 2.16M 4.71K
    Other Working Capital
    		 2.99M -1.5M 2.38M
    Other Non-Cash Items
    		 1.58M -5.16M 850.99K
    Deferred Income Tax
    		 1.54M n/a -1.99M
    Change in Working Capital
    		 1.45M -1.49M 1.64M
    Operating Cash Flow
    		 -16.13M -10.24M -4.63M
    Capital Expenditures
    		 -1.47M -1.35M -301.3K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.47M -1.35M -301.3K
    Debt Repayment
    		 -1.3M 19.94M 4.93M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -382K -8.3M -49.66K
    Financial Cash Flow
    		 8.74M 26.01M 4.88M
    Net Cash Flow
    		 -8.85M 14.42M -54.97K
    Free Cash Flow
    		 -17.59M -11.59M -4.94M

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