OptiNose, Inc.
OPTN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$0 | $0 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $3 |
| Change in WC | -$2 | $4 | -$6 | -$8 |
| Other Non-Cash | $11 | -$3 | -$4 | -$3 |
| Operating Cash Flow | -$12 | $2 | -$9 | -$16 |
| 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 | $0 | $0 | -$0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $55 |
| Financing Cash Flow | $0 | $0 | -$0 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $2 | -$9 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $82 | $91 | $52 |
| End Cash | $73 | $84 | $82 | $91 |
| Free Cash Flow | -$12 | $2 | -$9 | -$16 |