OptiNose (OPTN)
(Delayed Data from NSDQ)
$0.86 USD
-0.04 (-4.93%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $0.85 -0.01 (-1.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for OptiNose, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.48 | -74.83 | -82.30 | -99.79 | -110.05 |
Depreciation/Amortization & Depletion | 2.07 | 2.85 | 2.44 | 2.65 | 1.77 |
Net Change from Assets/Liabilities | 11.98 | -5.76 | -6.78 | -0.10 | 0.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.91 | 10.09 | 9.70 | 11.03 | 17.02 |
Net Cash From Operating Activities | -20.53 | -67.65 | -76.94 | -86.21 | -90.82 |
Property & Equipment | -0.33 | -0.06 | -0.06 | -0.55 | -0.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.33 | -0.06 | -0.06 | -0.55 | -0.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 51.73 | 43.55 | 34.69 | 45.89 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 50.00 | 77.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.30 | -0.23 | -0.88 | -85.96 |
Net Cash from Financing Activities | 0.30 | 51.44 | 43.32 | 83.81 | 37.53 |
Effect of Exchange Rate Changes | 0.00 | 0.01 | 0.01 | -0.04 | 0.00 |
Net Change In Cash & Equivalents | -20.56 | -16.27 | -33.66 | -2.99 | -53.85 |
Cash at Beginning of Period | 94.24 | 110.52 | 144.18 | 147.17 | 201.01 |
Cash at End of Period | 73.68 | 94.24 | 110.52 | 144.18 | 147.17 |
Diluted Net EPS | -0.32 | -0.87 | -1.45 | -2.07 | -2.63 |
Fiscal Year End for OptiNose, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -35.48 | -25.52 | -16.22 | -18.85 |
Depreciation/Amortization & Depletion | NA | 2.07 | 1.52 | 1.00 | 0.48 |
Net Change from Assets/Liabilities | NA | 11.98 | -0.48 | -0.43 | 5.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.91 | -2.97 | -7.37 | 2.03 |
Net Cash From Operating Activities | NA | -20.53 | -27.44 | -23.02 | -10.48 |
Property & Equipment | NA | -0.33 | -0.26 | -0.08 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.33 | -0.26 | -0.08 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.30 | 0.30 | 0.16 | 0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.30 | 0.30 | 0.16 | 0.16 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.56 | -27.40 | -22.93 | -10.32 |
Cash at Beginning of Period | NA | 94.24 | 94.24 | 94.24 | 94.24 |
Cash at End of Period | NA | 73.68 | 66.85 | 71.31 | 83.93 |
Diluted Net EPS | NA | -0.09 | -0.08 | 0.02 | -0.17 |