OptiNose, Inc.
NASDAQ:OPTN
0.75 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -35.483 | -74.833 | -82.296 | -99.785 | -110.053 | -106.658 | -48.902 | 22.613 | -28.314 |
| Depreciation & Amortization
| 0.402 | 0.532 | 0.646 | 1.456 | 1.108 | 0.539 | 0.164 | 0.083 | 0.075 |
| Deferred Income Tax
| -43.76 | 0 | -0.3 | 0.677 | 7.155 | 0 | 0.002 | 0 | 0 |
| Stock Based Compensation
| 5.198 | 8.877 | 10.003 | 10.349 | 9.86 | 8.543 | 5.096 | 0.599 | 0.588 |
| Change In Working Capital
| 11.977 | -5.756 | -6.783 | -0.096 | 0.457 | 5.355 | 7.791 | -2.351 | -1.258 |
| Accounts Receivables
| 14.006 | 1.517 | -11.823 | -10.427 | -11.333 | -2.31 | 8.558 | 0.065 | 0.144 |
| Inventory
| 1.285 | 2.492 | -2.713 | -5.428 | 3.759 | -4.698 | -2.013 | 0 | 0 |
| Accounts Payables
| -1.414 | -2.723 | 2.564 | 2.196 | -3.856 | 3.171 | 0.392 | -0.13 | 0.45 |
| Other Working Capital
| -1.9 | -7.042 | 5.189 | 13.563 | 11.887 | 9.192 | 0.854 | -2.221 | -1.708 |
| Other Non Cash Items
| 41.134 | 3.529 | 1.795 | 1.193 | 0.658 | 0.404 | 0.198 | 0.776 | 0.195 |
| Operating Cash Flow
| -20.532 | -67.651 | -76.935 | -86.206 | -90.815 | -91.817 | -35.651 | 21.72 | -28.714 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.328 | -0.063 | -0.167 | -0.546 | -0.557 | -1.69 | -2.406 | -0.215 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.328 | -0.063 | -0.062 | -0.546 | -0.557 | -1.69 | -2.406 | -0.215 | -0.08 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.447 | -80.179 | 0 | -61.567 | 0 | -14.285 |
| Common Stock Issued
| 0.3 | 51.734 | 43.547 | 33.6 | 41.438 | 66.196 | 138 | 0.055 | 4.838 |
| Common Stock Repurchased
| 0.299 | 0.554 | 0.368 | 0.865 | 1.008 | -0.07 | -0.288 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -11.969 | 0 | 0 |
| Other Financing Activities
| 0.3 | 51.436 | 43.32 | 54.657 | 76.27 | 59.649 | 110.094 | 0.055 | 19.123 |
| Financing Cash Flow
| 0.3 | 51.436 | 43.32 | 83.81 | 37.529 | 59.579 | 236.125 | 0.055 | 19.123 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 9.351 | 0.007 | 0.013 | -0.044 | -0.003 | 0.064 | -0.011 | 0.039 | -0.014 |
| Net Change In Cash
| -20.56 | -16.271 | -33.664 | -2.986 | -53.846 | -33.864 | 198.057 | 21.599 | -9.685 |
| Cash At End Of Period
| 73.684 | 94.244 | 110.515 | 144.179 | 147.165 | 201.011 | 234.854 | 36.797 | 15.198 |