ProSomnus
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 ProSomnus generated cash of -$16,127,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,741,000 last year. Net change in cash is therefore -$8,853,141.
Cash Flow
| 2020 | -3.78M | -85.44K | 4.45M |
|---|---|---|---|
| 2021 | -4.63M | -301.30K | 4.88M |
| 2022 | -10.23M | -1.35M | 26.00M |
| 2023 | -16.12M | -1.46M | 8.74M |
OSA Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 15.91M | 1.50M | 1.55M | 968.40K |
Operating activities | ||||
Net income | -24.09M | -7.14M | -5.97M | -6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.22M | 1.40M | 827.56K | 573.26K |
Stock-based compensation expense | 1.17M | 2.15M | 4.71K | 5.29K |
| Deferred income tax benefit | 1.17M | 2.15M | 4.71K | 5.29K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.11M | -883.01K | -745.71K | 191.87K |
Inventories | -1.39M | -261.17K | -167.83K | -25.10K |
Accounts payable | 974K | 1.14M | 180.65K | 21.75K |
Cash generated by operating activities | -16.12M | -10.23M | -4.63M | -3.78M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46M | -1.35M | -301.30K | -85.44K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.46M | -1.35M | -301.30K | -85.44K |
Financing activities | ||||
Common Stock Issued | 10.42M | 14.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.30M | 19.93M | -18.33M | -11.16M |
Cash used in financing activities | 8.74M | 26.00M | 4.88M | 4.45M |
Net Change In Cash | -8.85M | 14.41M | -54.97K | 587.14K |
Cash at end of period | 7.06M | 15.91M | 1.50M | 1.55M |
| Data source | Data source |