ProSomnus, Inc.
OSA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,095 | -$7,145 | -$5,977 | -$6,173 |
| Dep. & Amort. | $978 | $1,405 | $828 | $573 |
| Deferred Tax | $0 | $0 | -$1,985 | $0 |
| Stock-Based Comp. | $1,177 | $2,157 | $5 | $5 |
| Change in WC | $1,446 | -$1,494 | $1,644 | $1,615 |
| Other Non-Cash | $4,367 | -$5,162 | $851 | $195 |
| Operating Cash Flow | -$16,127 | -$10,239 | -$4,635 | -$3,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,467 | -$1,354 | -$301 | -$85 |
| 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 | -$1,467 | -$1,354 | -$301 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,303 | $19,937 | $4,931 | $4,590 |
| Stock Issued | $10,426 | $14,371 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,044 | -$8,300 | -$50 | -$133 |
| Financing Cash Flow | $8,741 | $26,008 | $4,881 | $4,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,853 | $14,416 | -$55 | $587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,916 | $1,501 | $1,556 | $968 |
| End Cash | $7,063 | $15,916 | $1,501 | $1,556 |
| Free Cash Flow | -$17,594 | -$11,593 | -$4,936 | -$3,870 |