OptiNose
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OptiNose generated cash of -$20,532,000, which is more than the previous year. Cash used in financing activities reached the amount of $300,000 last year. Net change in cash is therefore -$20,560,000.
Cash Flow
| 2015 | -28.71M | -80K | 19.12M |
|---|---|---|---|
| 2016 | 21.72M | -215K | 55K |
| 2017 | -35.65M | -2.40M | 236.12M |
| 2018 | -91.81M | -1.69M | 59.57M |
| 2019 | -90.81M | -557K | 37.52M |
| 2020 | -86.20M | -546K | 83.81M |
| 2021 | -76.93M | -62K | 43.32M |
| 2022 | -67.65M | -63K | 51.43M |
| 2023 | -20.53M | -328K | 300K |
OPTN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.24M | 110.51M | 144.17M | 147.16M | 201.01M | 234.87M | 36.79M | 15.19M | 24.88M |
Operating activities | |||||||||
Net income | -35.48M | -74.83M | -82.29M | -99.78M | -110.05M | -106.65M | -48.90M | 22.61M | -28.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 402K | 532K | 646K | 1.45M | 1.10M | 539K | 164K | 83K | 75K |
Stock-based compensation expense | 5.19M | 8.87M | 10.00M | 10.34M | 9.86M | 0 | 5.09M | 599K | 588K |
| Deferred income tax benefit | 5.19M | 8.87M | 10.00M | 10.34M | 9.86M | 0 | 5.09M | 599K | 588K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.00M | 1.51M | -11.82M | -10.42M | -11.33M | -2.31M | 8.55M | 65K | 144K |
Inventories | 1.28M | 2.49M | -2.71M | -5.42M | 3.75M | -4.69M | -2.01M | 0 | 0 |
Accounts payable | -1.41M | -2.72M | 2.56M | 2.19M | -3.85M | 3.17M | 392K | -130K | 450K |
Cash generated by operating activities | -20.53M | -67.65M | -76.93M | -86.20M | -90.81M | -91.81M | -35.65M | 21.72M | -28.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -328K | -63K | -167K | -546K | -557K | -1.69M | -2.40M | -215K | -80K |
Acquisitions Net | 0 | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -328K | -63K | -62K | -546K | -557K | -1.69M | -2.40M | -215K | -80K |
Financing activities | |||||||||
Common Stock Issued | 300K | 51.08M | 43.54M | 33.6M | 41.43M | 0 | 138M | 55K | 4.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -11.96M | 0 | 0 |
Repurchases of common stock | 299K | 0 | 0 | 865K | 0 | -70K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -4.44M | -2.58M | 0 | 75M | 0 | 14.28M |
Cash used in financing activities | 300K | 51.43M | 43.32M | 83.81M | 37.52M | 59.57M | 236.12M | 55K | 19.12M |
Net Change In Cash | -20.56M | -16.27M | -33.66M | -2.98M | -53.84M | -33.86M | 198.05M | 21.59M | -9.68M |
Cash at end of period | 73.68M | 94.24M | 110.51M | 144.17M | 147.16M | 201.01M | 234.85M | 36.79M | 15.19M |
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