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 | -176.92% | 106.17% | 46.10% | -41.14% | -7.26% |
| Total Depreciation and Amortization | 0.00% | -7.14% | -15.66% | -30.83% | 16.50% |
| Total Amortization of Deferred Charges | -29.04% | 69.25% | -1.43% | -0.71% | 1.20% |
| Total Other Non-Cash Items | 56.88% | -1,436.99% | -113.24% | -28.95% | -11.74% |
| Change in Net Operating Assets | 191.81% | 45.87% | 26.62% | -190.05% | 26,047.92% |
| Cash from Operations | 121.19% | 43.72% | 28.74% | -418.79% | 256.14% |
| Capital Expenditure | 100.00% | 27.59% | -31.82% | 69.86% | 58.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 27.59% | -31.82% | 69.86% | 58.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,600.00% | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.10% | -3,028.57% | 75.00% | 500.00% |
| Cash from Financing | 1,771.43% | -100.01% | 791,842.86% | 75.00% | -97.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.45% | -122.31% | 280.19% | -422.22% | 253.16% |