OPTN - OptiNose, Inc.
IEX Last Trade
0.3949
0.008 1.975%
Share volume: 1,124
Last Updated: Fri 27 Dec 2024 08:25:06 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$0.39
0.01
2.01%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-07 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-14 | |
| Cash flow financing | 27.000 K | 373.000 K | 50.787 M | 162.000 K | -1.000 K | 135.000 K | 4.000 K | 7.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.138 M | -17.498 M | -17.680 M | -10.478 M | -12.538 M | -4.425 M | 6.909 M | -22.025 M | |
| Net income | -19.397 M | -14.954 M | -15.149 M | -18.847 M | 2.626 M | -9.294 M | -9.968 M | -14.067 M | |
| Depreciation | 137.000 K | 144.000 K | 132.000 K | 72.000 K | 107.000 K | 103.000 K | 120.000 K | 83.000 K | |
| Changes in inventories | 10.973 M | 10.415 M | 9.443 M | 8.303 M | 7.732 M | 8.043 M | 8.052 M | 10.315 M | |
| Changes in receivables | 25.766 M | 26.616 M | 33.932 M | 16.979 M | 22.128 M | 21.373 M | 19.926 M | 14.227 M | |
| Investing Cashflow | -2.000 K | -10.000 K | -3.000 K | 0.000 | -79.000 K | -176.000 K | -73.000 K | -22.000 K | |
| Net Borrowings | 46.165 M | 64.207 M | 31.466 M | 42.090 M | 55.644 M | 60.609 M | 52.872 M | 74.073 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.000 K | -10.000 K | -3.000 K | 0.000 | -79.000 K | -176.000 K | -73.000 K | -22.000 K | |
| Cash Change | 78.264 M | 61.080 M | 94.244 M | 83.928 M | 71.311 M | 66.845 M | 73.684 M | 51.644 M |