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 | 96.39% | 105.04% | -389.06% | 25.36% | 34.21% |
| Total Depreciation and Amortization | -45.83% | -36.89% | -34.58% | 15.28% | -9.09% |
| Total Amortization of Deferred Charges | 17.54% | 67.63% | -1.67% | 3.46% | -32.91% |
| Total Other Non-Cash Items | -162.36% | -227.65% | 96.12% | 35.56% | 43.83% |
| Change in Net Operating Assets | -67.16% | -9,181.25% | -30.86% | -291.43% | 307.96% |
| Cash from Operations | -72.90% | -99.62% | -25.17% | -110.20% | 139.08% |
| Capital Expenditure | 100.00% | 88.07% | 63.29% | -- | -2,333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 88.07% | 63.29% | -- | -2,333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.26% | 2,781,950.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -700.00% | -6,733.33% | -- | 101.34% |
| Cash from Financing | 2,825.00% | -105.19% | 5,543,700.00% | -95.68% | -99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.92% | -98.41% | 414.73% | -113.65% | -79.35% |