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Osprey Medical Inc (OSPDA)

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  • 0.830
  • 0.0000.00%
20min DelayNot Open Sep 23 16:00 AET
42.59MMarket Cap-1.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osprey Medical Inc (OSPDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
24.66%-12.71M
-0.63%-16.87M
-16.76M
Other cash income from operating activities
24.66%-12.71M
-0.63%-16.87M
---16.76M
Cash paid
Operating cash flow
24.66%-12.71M
-0.63%-16.87M
---16.76M
Investing cash flow
Cash flow from continuing investing activities
-142.17%-262.71K
64.88%-108.48K
-308.88K
Net PPE purchase and sale
-142.17%-262.71K
64.88%-108.48K
---308.88K
Cash from discontinued investing activities
Investing cash flow
-142.17%-262.71K
64.88%-108.48K
---308.88K
Financing cash flow
Cash flow from continuing financing activities
10.48M
10.19M
Net common stock issuance
--9.16M
----
--10.19M
Net other financing activities
--1.33M
----
----
Cash from discontinued financing activities
Financing cash flow
--10.48M
----
--10.19M
Net cash flow
Beginning cash position
-67.22%8.28M
-21.42%25.25M
--32.13M
Current changes in cash
85.33%-2.49M
-146.62%-16.98M
---6.88M
End cash Position
-30.08%5.79M
-67.22%8.28M
--25.25M
Free cash from
23.59%-12.97M
0.56%-16.98M
---17.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 24.66%-12.71M-0.63%-16.87M-16.76M
Other cash income from operating activities 24.66%-12.71M-0.63%-16.87M---16.76M
Cash paid
Operating cash flow 24.66%-12.71M-0.63%-16.87M---16.76M
Investing cash flow
Cash flow from continuing investing activities -142.17%-262.71K64.88%-108.48K-308.88K
Net PPE purchase and sale -142.17%-262.71K64.88%-108.48K---308.88K
Cash from discontinued investing activities
Investing cash flow -142.17%-262.71K64.88%-108.48K---308.88K
Financing cash flow
Cash flow from continuing financing activities 10.48M10.19M
Net common stock issuance --9.16M------10.19M
Net other financing activities --1.33M--------
Cash from discontinued financing activities
Financing cash flow --10.48M------10.19M
Net cash flow
Beginning cash position -67.22%8.28M-21.42%25.25M--32.13M
Current changes in cash 85.33%-2.49M-146.62%-16.98M---6.88M
End cash Position -30.08%5.79M-67.22%8.28M--25.25M
Free cash from 23.59%-12.97M0.56%-16.98M---17.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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