OPTINOSE INC (OPTN) Stock Cash Flow
USA - NASDAQ:OPTN - US68404V2097 - Common Stock
9.6 USD
-0.11 (-1.13%)
9.65 USD
+0.05 (+0.52%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.54M | -35.48M | -74.83M | -82.30M | -99.79M | |||
| Depreciation Amortization | 283.00K | 402.00K | 530.00K | 650.00K | 1.46M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -19.81M | 11.98M | -5.76M | -6.78M | -100.00K | |||
| Interest Paid | 22.70M | 13.17M | 15.09M | 14.17M | 11.56M | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | -3.61M | 2.57M | 12.41M | 11.50M | 12.22M | |||
| OPERATING CASH FLOW | -44.68M | -20.53M | -67.65M | -76.94M | -86.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00K | -328.00K | -60.00K | -170.00K | -550.00K | |||
| Other Investing Activity | null | null | 0 | 110.00K | null | |||
| INVESTING CASH FLOW | -72.00K | -328.00K | -60.00K | -60.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | 550.00K | 370.00K | -3.58M | |||
| Stock Issued/Repurchased | 55.76M | 300.00K | 51.18M | 43.18M | 88.28M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -206.00K | 0 | -300.00K | -230.00K | -880.00K | |||
| FINANCING CASH FLOW | 55.55M | 300.00K | 51.44M | 43.32M | 83.81M | |||
| Exchange Rate Effect | null | 0 | 10.00K | 10.00K | -40.00K | |||
| CHANGE IN CASH | 10.80M | -20.56M | -16.26M | -33.67M | -2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.68M | -20.53M | -67.65M | -76.94M | -86.21M | |||
| Capital Expenditure | -72.00K | -328.00K | -60.00K | -170.00K | -550.00K | |||
| FREE CASH FLOW | -44.75M | -20.86M | -67.71M | -77.11M | -86.76M | |||
All data in USD