OPTINOSE INC Cash Flow - Annual (NASDAQ:OPTN)

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$13.66 $0.01 (0.07%) OPTN stock closing price Sep 19, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-48.9M22.61M-28.31M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities7.79M-2.35M-1.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.09M--
Net Cash from (used by) Operating Activities
-35.65M21.72M-28.71M
Increase (Decrease) in Prop Plant And Equipment-2.4M-0.21M-0.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-2.4M-0.21M-0.08M
Issuance (Purchase) of Equity Shares174.84M-5M
Issuance (Repayment) of Debt Securities75M-14.28M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-13.72M--0.16M
Net Cash from (used by) Financing Activities
236.12M-19.12M
Effect of Exchange Rate Changes on Cash-0.01M--0.01M
Net Change in Cash & Cash Equivalents
198.05M21.59M-9.68M
Cash & Equivalents at Beginning of Year36.79M15.19M24.88M
Cash & Equivalents at Year End234.85M36.79M15.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Key Financial Ratios For OPTINOSE INC Cash Flow