OptiNose Inc
NASDAQ:OPTN
OptiNose Inc
NASDAQ:OPTN
Price:
9.6
USD
-1.13%
Market Closed
Market Cap:
$97.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
OptiNose Inc
NASDAQ:OPTN
|
US |
|
M
|
Mode Global Holdings PLC
OTC:MODGF
|
UK |
|
Axiscades Technologies Ltd
NSE:AXISCADES
|
IN |
|
P
|
Pecoy Copper Corp
XTSX:PCU
|
CA |
|
S
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SZSE:300501
|
CN |
|
Sekisui Chemical Co Ltd
TSE:4204
|
JP |
|
W
|
W T K Holdings Bhd
KLSE:WTK
|
MY |
|
Oxide Corp
TSE:6521
|
JP |
|
Z
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SZSE:300357
|
CN |
|
C
|
Challenger Exploration Ltd
ASX:CEL
|
AU |
|
U
|
United International Transportation Company SJSC
SAU:4260
|
SA |
|
China Sun Group High-Tech Co
OTC:CSGH
|
CN |
|
S
|
Sciplay Corp
F:2XY
|
US |
|
Bruker Corp
NASDAQ:BRKR
|
US |
|
Fuji Media Holdings Inc
TSE:4676
|
JP |
|
Shenyang Yuanda Intellectual Industry Group Co Ltd
SZSE:002689
|
CN |
|
T
|
Thai Wacoal PCL
SET:WACOAL
|
TH |
|
C
|
Circus SE
XETRA:CA1
|
DE |
|
N
|
Niche Capital Emas Holdings Bhd
KLSE:NICE
|
MY |
|
J
|
JYP Entertainment Corp
KOSDAQ:035900
|
KR |
|
E
|
EUROKAI GmbH & Co KgaA
XHAM:EUK2
|
DE |
|
Usinas Siderurgicas de Minas Gerais SA USIMINAS
F:U1S1
|
BR |
Cash Flow Statement
Cash Flow Statement
OptiNose Inc
OptiNose Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
23
|
(25)
|
(28)
|
(35)
|
(49)
|
(71)
|
(88)
|
(100)
|
(107)
|
(105)
|
(108)
|
(111)
|
(110)
|
(110)
|
(109)
|
(101)
|
(100)
|
(97)
|
(95)
|
(91)
|
(82)
|
(82)
|
(77)
|
(75)
|
(75)
|
(68)
|
(46)
|
(41)
|
(35)
|
(31)
|
(41)
|
(31)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
5
|
6
|
8
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
10
|
9
|
10
|
9
|
9
|
8
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
5
|
6
|
8
|
10
|
9
|
9
|
10
|
17
|
18
|
18
|
18
|
11
|
12
|
12
|
13
|
13
|
12
|
11
|
12
|
11
|
12
|
12
|
(1)
|
2
|
3
|
3
|
12
|
3
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
4
|
9
|
13
|
13
|
18
|
18
|
18
|
23
|
|
| Change in Working Capital |
(2)
|
(0)
|
2
|
5
|
8
|
13
|
10
|
4
|
5
|
(4)
|
(5)
|
0
|
0
|
2
|
5
|
3
|
(0)
|
(3)
|
(4)
|
(3)
|
(7)
|
2
|
6
|
(3)
|
(6)
|
(3)
|
(12)
|
(6)
|
12
|
(5)
|
(7)
|
(11)
|
(20)
|
|
| Cash from Operating Activities |
22
N/A
|
(24)
N/A
|
(24)
-2%
|
(28)
-14%
|
(36)
-28%
|
(51)
-43%
|
(70)
-36%
|
(85)
-23%
|
(92)
-7%
|
(99)
-7%
|
(102)
-3%
|
(93)
+9%
|
(91)
+2%
|
(89)
+2%
|
(85)
+5%
|
(85)
0%
|
(86)
-1%
|
(86)
0%
|
(85)
+1%
|
(79)
+7%
|
(77)
+3%
|
(68)
+11%
|
(59)
+14%
|
(67)
-13%
|
(68)
-1%
|
(59)
+13%
|
(58)
+1%
|
(45)
+22%
|
(21)
+54%
|
(32)
-56%
|
(35)
-10%
|
(40)
-13%
|
(45)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-36%
|
(1)
-207%
|
(1)
-51%
|
(2)
-73%
|
(3)
-12%
|
(3)
+4%
|
(3)
-3%
|
(2)
+36%
|
(1)
+12%
|
(1)
+17%
|
(1)
+41%
|
(1)
+23%
|
(0)
+18%
|
(0)
+2%
|
(1)
-18%
|
(1)
-4%
|
(1)
-4%
|
(0)
+56%
|
(0)
+48%
|
(0)
+54%
|
(0)
+67%
|
(0)
-400%
|
(0)
+20%
|
(0)
+25%
|
(0)
+83%
|
(0)
-800%
|
(0)
-189%
|
(0)
-26%
|
(0)
-7%
|
(0)
+15%
|
(0)
+53%
|
(0)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
35
|
37
|
37
|
175
|
140
|
203
|
204
|
66
|
66
|
2
|
4
|
46
|
46
|
46
|
77
|
88
|
0
|
88
|
55
|
43
|
43
|
43
|
43
|
51
|
51
|
51
|
51
|
0
|
0
|
56
|
56
|
56
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
27
|
27
|
30
|
(4)
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(14)
|
(15)
|
(20)
|
(19)
|
(7)
|
(5)
|
(0)
|
(3)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
35
+58 033%
|
36
+5%
|
36
-2%
|
236
+560%
|
200
-15%
|
258
+29%
|
260
+1%
|
60
-77%
|
61
+3%
|
2
-97%
|
(2)
N/A
|
38
N/A
|
67
+78%
|
67
0%
|
103
+55%
|
84
-19%
|
54
-35%
|
54
0%
|
21
-62%
|
43
+110%
|
44
+1%
|
43
-1%
|
44
+1%
|
51
+18%
|
51
0%
|
51
0%
|
51
0%
|
0
-99%
|
0
-51%
|
56
+37 712%
|
55
0%
|
56
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
22
N/A
|
11
-50%
|
11
+4%
|
7
-42%
|
198
+2 928%
|
146
-26%
|
186
+28%
|
172
-8%
|
(34)
N/A
|
(38)
-14%
|
(101)
-163%
|
(96)
+5%
|
(54)
+44%
|
(23)
+58%
|
(19)
+18%
|
18
N/A
|
(3)
N/A
|
(33)
-987%
|
(31)
+4%
|
(59)
-88%
|
(34)
+43%
|
(25)
+27%
|
(16)
+36%
|
(23)
-48%
|
(16)
+30%
|
(7)
+54%
|
(7)
+6%
|
6
N/A
|
(21)
N/A
|
(32)
-57%
|
20
N/A
|
16
-22%
|
11
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(24)
N/A
|
(25)
-5%
|
(29)
-16%
|
(38)
-30%
|
(54)
-41%
|
(72)
-34%
|
(88)
-22%
|
(94)
-6%
|
(100)
-7%
|
(103)
-3%
|
(94)
+9%
|
(91)
+2%
|
(90)
+2%
|
(85)
+5%
|
(86)
-1%
|
(87)
-1%
|
(87)
0%
|
(86)
+1%
|
(80)
+7%
|
(77)
+3%
|
(68)
+11%
|
(59)
+14%
|
(67)
-13%
|
(68)
-1%
|
(59)
+13%
|
(58)
+1%
|
(45)
+22%
|
(21)
+54%
|
(32)
-55%
|
(36)
-10%
|
(40)
-12%
|
(45)
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
