ProSomnus, Inc. Common Stock
NASDAQ:OSA
0.47 (USD) • At close April 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3.441 | -6.869 | -11.239 | 0.905 | -6.892 | 2.208 | -3.549 | -2.824 | -2.981 | -2.182 | -1.121 | -0.781 | -1.337 |
| Depreciation & Amortization
| 0.491 | 0.674 | 1.186 | -0.122 | 0.483 | 0.373 | 0.426 | 0.369 | 0.237 | 0.187 | 0.247 | 0.197 | 0.197 |
| Deferred Income Tax
| 0 | -1.214 | 8.441 | -3.939 | 0 | 0 | 0 | 0 | 0 | 0.192 | -0.981 | 0.277 | 0.277 |
| Stock Based Compensation
| 0.414 | 0.461 | 0.147 | 0.343 | 0.226 | 2.152 | 0.001 | 0.004 | 0 | 0.002 | 0.001 | 0.001 | 0.001 |
| Change In Working Capital
| 0 | -0.807 | 1.094 | 1.008 | 0.19 | -1.71 | 0.464 | -0.555 | 0.307 | 1.753 | 0.191 | -0.278 | -0.278 |
| Accounts Receivables
| -0.532 | -0.427 | 0.102 | -0.831 | 0.042 | -0.586 | -0.342 | -0.338 | 0.383 | 0.001 | -0.234 | -0.256 | -0.256 |
| Change In Inventory
| 0.016 | -0.391 | -0.34 | -0.552 | -0.118 | -0.234 | 0.021 | 0.264 | -0.312 | -0.035 | -0.089 | -0.022 | -0.022 |
| Change In Accounts Payables
| 0.485 | 1.413 | -0.443 | 0.763 | -0.792 | -1.049 | 1.016 | 0.355 | 0.824 | 0.028 | 0.131 | 0 | 0 |
| Other Working Capital
| 0 | -1.402 | 1.775 | 1.628 | 0.869 | 0.16 | -0.232 | -0.836 | -0.588 | 1.759 | 0.384 | 0 | 0 |
| Other Non Cash Items
| 0 | 1.958 | -2.156 | -2.892 | 2.901 | -8.5 | 1.183 | 1.181 | 0.974 | -0.82 | 0.818 | -0.503 | 0.053 |
| Operating Cash Flow
| -2.522 | -5.797 | -2.527 | -4.697 | -3.092 | -5.477 | -1.475 | -1.824 | -1.463 | -1.062 | -0.846 | -1.364 | -1.364 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.034 | 0.409 | -0.691 | -0.237 | -0.975 | -1.022 | -0.099 | -0.103 | -0.129 | -0.113 | -0.073 | -0.058 | -0.058 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.343 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -25.137 | 25.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 24.793 | -24.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.034 | 0.409 | -0.691 | -0.237 | -0.975 | -1.022 | -0.099 | -0.103 | -0.129 | -0.113 | -0.073 | -0.058 | -0.058 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.101 | 9.179 | -0.061 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.069 | 0.234 | 0.014 | -0.015 | 56.122 | 8.193 | 6.964 | 10.293 | 14.285 | 2.445 | 1.263 | 1.263 |
| Financing Cash Flow
| -0.33 | 0.49 | 9.064 | -0.451 | -0.289 | 20.254 | 2.568 | 1.428 | 1.758 | 1.431 | 0.924 | 1.263 | 1.263 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.06 | 0 | 6.29 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.886 | -4.959 | 5.846 | -10.655 | -4.356 | 13.755 | 0.994 | -0.834 | 0.166 | 0.256 | 0.005 | -0.158 | -0.158 |
| Cash At End Of Period
| 4.177 | 7.063 | 12.022 | 0.905 | 11.56 | 15.916 | 2.161 | -0.5 | 1.666 | 1.501 | 1.244 | -0.158 | -0.158 |