ProSomnus, Inc. Common Stock (OSA) - Quarterly Cash Flow Statement

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OSA
Financials

0.47 (USD) • At close September 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-1.214	8.441	-3.939	0	0	0	0	0	0.192	-0.981	0.277	0.277
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.343	-0.343	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-25.137	25.137	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	24.793	-24.793	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.33	-0.542	-0.349	-0.404	-0.274	-17.818	-5.624	-5.536	-8.535	-12.854	-1.521	0	0
Common Stock Issued Numbers are in millions	0	1.101	9.179	-0.061	0	-7.8	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.225	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-0.06	0	6.29	0	0	0	-0.334	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

ProSomnus, Inc. Common Stock

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