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 | -13.76M | -24.09M | -15.02M | -7.33M | -11.06M | -7.15M | -11.54M | -9.11M | -7.07M | -5.42M | -3.24M | -2.12M | -1.34M |
Depreciation & Amortization | 2.23M | 2.22M | 1.92M | 1.16M | 1.65M | 1.4M | 1.22M | 1.04M | 867.41K | 827.57K | 640.92K | 394.21K | 197.1K |
Stock-Based Compensation | 1.36M | 1.18M | 2.87M | 2.72M | 2.38M | 2.16M | 6.71K | 6.71K | 3.71K | 4.71K | 3K | 2K | 1K |
Other Working Capital | 2M | 2.87M | 4.43M | 2.43M | -38.86K | -1.5M | 103.38K | 719.05K | 1.56M | 2.14M | 383.74K | n/a | n/a |
Other Non-Cash Items | -3.09M | -189.22K | -10.65M | -7.31M | -3.23M | -5.16M | 2.52M | 2.15M | 468.61K | -452.07K | 368.02K | -449.74K | 52.95K |
Deferred Income Tax | 3.29M | 3.29M | 4.5M | -3.94M | n/a | n/a | 191.83K | -789.28K | -512.38K | -235.49K | -427.32K | 553.79K | 276.9K |
Change in Working Capital | 1.3M | 1.49M | 583.05K | -47.57K | -1.61M | -1.49M | 1.97M | 1.7M | 1.97M | 1.39M | -364.79K | -555.79K | -277.9K |
Operating Cash Flow | -15.54M | -16.11M | -15.79M | -14.74M | -11.87M | -10.24M | -5.82M | -5.19M | -4.73M | -4.63M | -3.57M | -2.73M | -1.36M |
Capital Expenditures | -553.74K | -1.49M | -2.93M | -2.33M | -2.2M | -1.35M | -444.21K | -418.6K | -373.19K | -301.3K | -188.46K | -115.03K | -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 | 343.46K | n/a | n/a | n/a | -343.46K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -25.14M | n/a | n/a | n/a | 25.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 24.79M | n/a | n/a | n/a | -24.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -553.74K | -1.49M | -2.93M | -2.33M | -2.2M | -1.35M | -444.21K | -418.6K | -373.19K | -301.3K | -188.46K | -115.03K | -57.52K |
Debt Repayment | -1.34M | -1.3M | 14.34M | 16.09M | 20.6M | 19.94M | 6.01M | 5.57M | 1.45M | 2.38M | 936.93K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.23M | -1.23M | -1.23M | -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 | 9.22M | 9.22M | 14.24M | 5.99M | 3.36M | 6.07M | 1.17M | -25.5K | 3.93M | 2.5M | 2.51M | 2.53M | 1.26M |
Financial Cash Flow | 8.77M | 8.81M | 28.58M | 22.08M | 23.96M | 26.01M | 7.18M | 5.54M | 5.38M | 4.88M | 3.45M | 2.53M | 1.26M |
Net Cash Flow | -12.65M | -14.12M | 4.59M | -261.71K | 9.56M | 14.08M | 582.03K | -407.2K | 268.71K | -54.97K | -311.15K | -316.08K | -158.04K |
Free Cash Flow | -16.1M | -17.61M | -18.72M | -17.07M | -14.07M | -11.59M | -6.27M | -5.61M | -5.11M | -4.94M | -3.76M | -2.84M | -1.42M |