ProSomnus, Inc. Common Stock
NASDAQ:OSA
0.47 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -24.095 | -7.145 | -5.977 | -6.173 |
| Depreciation & Amortization
| 2.221 | 1.405 | 0.828 | 0.573 |
| Deferred Income Tax
| 1.541 | 0 | -1.985 | 0 |
| Stock Based Compensation
| 1.177 | 2.157 | 0.005 | 0.005 |
| Change In Working Capital
| 1.446 | -1.494 | 1.644 | 1.615 |
| Accounts Receivables
| -1.116 | -0.883 | -0.746 | 0.192 |
| Inventory
| -1.399 | -0.261 | -0.168 | -0.025 |
| Accounts Payables
| 0.974 | 1.146 | 0.181 | 0.022 |
| Other Working Capital
| 2.987 | -1.495 | 2.377 | 1.426 |
| Other Non Cash Items
| 1.583 | -5.162 | 0.851 | 0.195 |
| Operating Cash Flow
| -16.127 | -10.239 | -4.635 | -3.785 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.467 | -1.354 | -0.301 | -0.085 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.467 | -1.354 | -0.301 | -0.085 |
| Financing Activities: | ||||
| Debt Repayment
| -1.615 | -37.513 | -18.336 | -11.165 |
| Common Stock Issued
| 10.426 | 14.371 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.07 | 49.151 | 23.217 | 15.622 |
| Financing Cash Flow
| 8.741 | 26.008 | 4.881 | 4.457 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.853 | 14.416 | -0.055 | 0.587 |
| Cash At End Of Period
| 7.063 | 15.916 | 1.501 | 1.556 |