OSAPQ — ProSomnus Cashflow Statement
0.000.00%
- $0.12m
- $27.47m
- $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 |