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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
OptiNose Cash Flow 2011-2024 | OPTN
Annual Cash Flow OptiNose
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-20.5 M | -67.7 M | -76.9 M | -86.2 M | -90.8 M | -91.8 M | -35.7 M | 21.7 M | -28.7 M | - | - | - | - |
Depreciation & Amortization |
402 K | 532 K | 646 K | 1.46 M | 1.11 M | 539 K | 166 K | 83 K | 75 K | - | - | - | - |
Accounts Payables |
3.89 M | 5.29 M | 8.01 M | 5.49 M | 3.62 M | 7.12 M | 5.89 M | - | - | - | - | - | - |
Accounts Receivables |
19.9 M | 33.9 M | 35.4 M | 23.4 M | 13.6 M | 242 K | 46 K | - | - | - | - | - | - |
Total Inventories |
8.05 M | 9.44 M | 11.8 M | 9.04 M | 3.48 M | 7.13 M | 2.01 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OptiNose
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22 M | - | - | - | -10.5 M | - | -50 M | -32.5 M | -19.3 M | - | -60.2 M | -50.5 M | -28 M | - | -67 M | -51.5 M | -28 M | - | -72.7 M | -57.6 M | -29.7 M | - | -71.6 M | -47.5 M | -23 M | - | -21.9 M | -13.6 M | -7.53 M | - | 27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
65 K | 83 K | 83 K | - | 102 K | 72 K | 72 K | - | 144 K | 137 K | 119 K | - | 478 K | 324 K | 165 K | - | 1.04 M | 563 K | 309 K | - | 878 K | 592 K | 269 K | - | 326 K | 173 K | 157 K | - | 104 K | 66 K | 32 K | - | 56 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.78 M | 1.73 M | 1.91 M | 3.89 M | 5.01 M | 6.48 M | 6.24 M | 5.29 M | 8.4 M | 9.83 M | 7.64 M | 8.01 M | 6.5 M | 3.47 M | 7.97 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 3.37 M | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.8 M | 20.8 M | 14.2 M | 19.9 M | 21.4 M | 22.1 M | 17 M | 33.9 M | 26.6 M | 25.8 M | 22.7 M | 35.4 M | 24.1 M | 20.7 M | 18 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 13.6 M | 232 K | 290 K | 124 K | 242 K | 182 K | 242 K | 242 K | 46 K | 46 K | 46 K | 46 K | 384 K | 384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
11.3 M | 11.4 M | 10.3 M | 8.05 M | 8.04 M | 7.73 M | 8.3 M | 9.44 M | 10.4 M | 11 M | 11.4 M | 11.8 M | 13.2 M | 13.3 M | 12.7 M | 9.04 M | 9.04 M | 9.04 M | 9.04 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency