OSAPQ — ProSomnus Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $27.59m
- $27.65m
- 17
- 64
- 12
- 22
Annual cashflow statement for ProSomnus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.17 | -5.98 | -7.15 | -24.1 |
| Depreciation | ||||
| Non-Cash Items | 0.201 | -1.13 | -2.8 | 4.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.61 | 1.64 | -1.49 | 1.45 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.78 | -4.63 | -10.2 | -16.1 |
| Capital Expenditures | -0.085 | -0.301 | -1.35 | -1.47 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.085 | -0.301 | -1.35 | -1.47 |
| Financing Cash Flow Items | — | — | 14.4 | -0.323 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.46 | 4.88 | 26 | 8.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.587 | -0.055 | 14.4 | -8.85 |