OptiNose, Inc.
OPTN
$9.33
$0.010.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -360.00K | 468.00K | -7.58M | -14.07M | -9.97M |
| Total Depreciation and Amortization | 65.00K | 65.00K | 70.00K | 83.00K | 120.00K |
| Total Amortization of Deferred Charges | 496.00K | 699.00K | 413.00K | 419.00K | 422.00K |
| Total Other Non-Cash Items | -2.42M | -5.61M | -365.00K | 2.76M | 3.88M |
| Change in Net Operating Assets | 4.09M | -4.46M | -8.23M | -11.22M | 12.46M |
| Cash from Operations | 1.87M | -8.83M | -15.69M | -22.03M | 6.91M |
| Capital Expenditure | 0.00 | -21.00K | -29.00K | -22.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -21.00K | -29.00K | -22.00K | -73.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.00K | 1.00K | 55.64M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.00K | -205.00K | 7.00K | 4.00K |
| Cash from Financing | 117.00K | -7.00K | 55.44M | 7.00K | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -8.86M | 39.71M | -22.04M | 6.84M |