OptiNose, Inc.
OPTN
$9.34
$0.020.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.29% | 23.40% | 11.70% | 55.08% | 52.58% |
| Total Depreciation and Amortization | -29.60% | -18.36% | -17.36% | -14.85% | -24.44% |
| Total Amortization of Deferred Charges | 21.81% | 4.38% | -19.59% | -23.27% | -28.21% |
| Total Other Non-Cash Items | -720.93% | 340.88% | 491.81% | -83.89% | -91.00% |
| Change in Net Operating Assets | -265.41% | -76.99% | 39.72% | -57.20% | 308.08% |
| Cash from Operations | -117.61% | 12.14% | 39.45% | 45.44% | 69.65% |
| Capital Expenditure | 78.05% | 43.80% | -226.09% | -2,233.33% | -420.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.05% | 43.80% | -226.09% | -2,233.33% | -420.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,486.33% | 8.28% | 7.99% | -99.73% | -99.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 33.11% | 40.55% | 102.35% | 100.00% |
| Cash from Financing | 18,417.67% | 8.53% | 8.30% | -99.72% | -99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.53% | 173.49% | 387.99% | -333.34% | -26.36% |