OptiNose, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OptiNose, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • OptiNose, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7K.
  • OptiNose, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $300K, a 99.4% decline from 2022.
  • OptiNose, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $51.4M, a 18.7% increase from 2021.
  • OptiNose, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.3M, a 48.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $300K -$51.1M -99.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $51.4M +$8.12M +18.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $43.3M -$40.5M -48.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $83.8M +$46.3M +123% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 $37.5M -$22.1M -37% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-03
2018 $59.6M -$177M -74.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-05
2017 $236M +$236M +429218% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 $55K -$19.1M -99.7% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 $19.1M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.