Prosomnus Inc
OTC:OSAPQ
Prosomnus Inc
OTC:OSAPQ
Price:
0.014
USD
2.94%
Market Closed
Market Cap:
$243.5k
Cash Flow Statement
Cash Flow Statement
Prosomnus Inc
Prosomnus Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(6)
|
(7)
|
(9)
|
(12)
|
(7)
|
(11)
|
(7)
|
(15)
|
(24)
|
(14)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
3
|
7
|
(1)
|
(9)
|
(3)
|
5
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
2
|
2
|
2
|
2
|
(11)
|
(2)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-3%
|
(5)
-8%
|
(6)
-12%
|
(10)
-76%
|
(12)
-16%
|
(15)
-24%
|
(16)
-7%
|
(16)
-2%
|
(16)
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-37%
|
(0)
N/A
|
(0)
-7%
|
(1)
-207%
|
(2)
-62%
|
(2)
-6%
|
(3)
-25%
|
(1)
+50%
|
(1)
+64%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
(8)
|
0
|
0
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
5
|
6
|
6
|
6
|
20
|
18
|
16
|
24
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
14
|
0
|
6
|
6
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
6
+19%
|
6
-5%
|
7
+30%
|
26
+262%
|
24
-8%
|
22
-8%
|
29
+29%
|
9
-69%
|
9
0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
14
+1 467%
|
10
-31%
|
5
-49%
|
10
+97%
|
(9)
N/A
|
(7)
+17%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-5%
|
(6)
-8%
|
(6)
-12%
|
(12)
-85%
|
(14)
-21%
|
(17)
-21%
|
(19)
-10%
|
(18)
+6%
|
(16)
+9%
|
|
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