ProSomnus Inc. (OSA)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.44M | -6.87M | -11.24M | 904.93K | -6.89M | 2.21M | -3.55M | -2.82M | -2.98M | -2.18M | -1.12M | -781.15K | -1.34M |
Depreciation & Amortization | 491K | 674.4K | 1.19M | -122.17K | 482.99K | 372.77K | 425.8K | 369.18K | 236.95K | 186.65K | 246.71K | 197.1K | 197.1K |
Stock-Based Compensation | 414K | 460.81K | 146.6K | 343.46K | 226.13K | 2.15M | 1K | 4K | n/a | 1.71K | 1K | 1K | 1K |
Other Working Capital | n/a | -1.4M | 1.78M | 1.63M | 868.61K | 160.44K | -231.93K | -835.98K | -587.89K | 1.76M | 383.74K | n/a | n/a |
Other Non-Cash Items | n/a | 1.96M | -2.16M | -2.89M | 2.9M | -8.5M | 1.18M | 1.18M | 973.63K | -820.09K | 817.76K | -502.68K | 52.95K |
Deferred Income Tax | n/a | -1.21M | 8.44M | -3.94M | n/a | n/a | n/a | n/a | n/a | 191.83K | -981.11K | 276.9K | 276.9K |
Change in Working Capital | n/a | -807.21K | 1.09M | 1.01M | 190.09K | -1.71M | 463.64K | -555.09K | 307.32K | 1.75M | 191K | -277.9K | -277.9K |
Operating Cash Flow | -2.52M | -5.8M | -2.53M | -4.7M | -3.09M | -5.48M | -1.48M | -1.82M | -1.46M | -1.06M | -845.99K | -1.36M | -1.36M |
Capital Expenditures | -34K | 408.87K | -691.44K | -237.17K | -974.63K | -1.02M | -99.04K | -102.92K | -129.41K | -112.84K | -73.43K | -57.52K | -57.52K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 343.46K | -343.46K | 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 | -25.14M | 25.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 24.79M | -24.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -34K | 408.87K | -691.44K | -237.17K | -974.63K | -1.02M | -99.04K | -102.92K | -129.41K | -112.84K | -73.43K | -57.52K | -57.52K |
Debt Repayment | -316K | -276.3K | -368.7K | -384K | -274K | 15.37M | 1.39M | 4.12M | -934.79K | 1.44M | 936.93K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.23M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14K | -133.73K | 9.43M | -66.84K | -14.89K | 4.89M | 1.18M | -2.69M | 2.69M | -12.92K | -12.58K | 1.26M | 1.26M |
Financial Cash Flow | -330K | 489.97K | 9.06M | -450.84K | -288.89K | 20.25M | 2.57M | 1.43M | 1.76M | 1.43M | 924.35K | 1.26M | 1.26M |
Net Cash Flow | -2.89M | -4.96M | 5.85M | -10.66M | -4.36M | 13.76M | 994.16K | -833.96K | 165.65K | 256.18K | 4.93K | -158.04K | -158.04K |
Free Cash Flow | -2.56M | -5.39M | -3.22M | -4.93M | -4.07M | -6.5M | -1.57M | -1.93M | -1.59M | -1.17M | -919.42K | -1.42M | -1.42M |