OptiNose, Inc.
OPTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$35 | -$75 | -$82 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $6 | $5 | $9 | $10 |
| Change in WC | -$20 | $12 | -$6 | -$7 |
| Other Non-Cash | -$10 | -$3 | $4 | $2 |
| Operating Cash Flow | -$45 | -$21 | -$68 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55 | $0 | $51 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $56 | $0 | $51 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$21 | -$16 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $94 | $111 | $144 |
| End Cash | $84 | $74 | $94 | $111 |
| Free Cash Flow | -$45 | -$21 | -$68 | -$77 |