OptiNose, Inc.
OPTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,541 | -$35,483 | -$74,833 | -$82,296 |
| Dep. & Amort. | $283 | $402 | $532 | $646 |
| Deferred Tax | $0 | $0 | $0 | -$300 |
| Stock-Based Comp. | $6,462 | $5,198 | $8,877 | $10,003 |
| Change in WC | -$19,811 | $11,977 | -$5,756 | -$6,783 |
| Other Non-Cash | -$10,279 | -$2,626 | $3,529 | $1,795 |
| Operating Cash Flow | -$44,886 | -$20,532 | -$67,651 | -$76,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$328 | -$63 | -$167 |
| 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 | $105 |
| Investing Cash Flow | -$72 | -$328 | -$63 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $55,477 | $300 | $51,086 | $43,140 |
| Stock Repurch. | $0 | $299 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $300 | $350 | $180 |
| Financing Cash Flow | $55,553 | $300 | $51,436 | $43,320 |
| Forex Effect | $0 | $0 | $7 | $13 |
| Net Chg. in Cash | $10,801 | -$20,560 | -$16,271 | -$33,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,684 | $94,244 | $110,515 | $144,179 |
| End Cash | $84,485 | $73,684 | $94,244 | $110,515 |
| Free Cash Flow | -$44,752 | -$20,860 | -$67,714 | -$77,102 |