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OSPWQ PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM)

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0.009
0.0000.00%

15min DelayTrading Jun 28 16:00 ET

0Market Cap0.00P/E (TTM)

PROSOMNUS INC C/WTS 06/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.43%-2.52M

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.46%-4.7M

-111.37%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

-1.82M

Net income from continuing operations

149.93%3.44M

-237.23%-24.1M

-411.05%-6.87M

-216.68%-11.24M

132.04%904.76K

-131.22%-6.89M

-19.53%-7.15M

201.18%2.21M

-216.49%-3.55M

---2.82M

Operating gains losses

-106.04%-58K

1,456.96%8.67M

178.36%667.97K

--9.15M

-1,192.92%-2.11M

4,525.17%960K

69.43%-639K

-681.60%-852.49K

--0

--192.73K

Depreciation and amortization

19.88%579K

130.66%978K

6.47%-568.6K

41.16%1.19M

-171.34%-122.18K

103.84%483K

-48.77%424K

-425.71%-607.93K

240.48%840.01K

---45.03K

Other non cash items

135.12%105K

-7.67%-3.37M

131.91%1.98M

-394.32%-2.16M

-306.97%-2.89M

-131.80%-299K

-467.69%-3.13M

-512.61%-6.2M

-10.42%732.51K

--1.4M

Change In working capital

-705.26%-1.15M

196.85%1.45M

50.46%-846.56K

136.01%1.09M

281.65%1.01M

-38.17%190K

-190.80%-1.49M

-197.51%-1.71M

142.75%463.65K

---555.09K

-Change in receivables

-1,397.56%-532K

-26.39%-1.12M

26.91%-428.66K

129.92%102.28K

-145.76%-830.62K

-89.30%41K

-18.41%-883K

-80,110.37%-586.48K

-46.18%-341.82K

---337.98K

-Change in inventory

113.56%16K

-436.02%-1.4M

-66.13%-388.85K

-1,725.24%-340.12K

-308.92%-552.04K

62.19%-118K

-55.51%-261K

-565.86%-234.06K

123.38%20.93K

--264.24K

-Change in prepaid assets

-6.52%258K

127.62%482K

59.36%-579.38K

1,762.31%605.36K

208.64%180.02K

335.30%276K

-6,766.92%-1.75M

-4,581.14%-1.43M

-165.78%-36.42K

---165.7K

-Change in payables and accrued expense

-644.05%-625K

123.51%3.72M

158.06%805.34K

-37.00%822.74K

250.24%2.17M

-107.48%-84K

-36.63%1.66M

-160.01%-1.39M

416.37%1.31M

--620.4K

-Change in other current assets

---194K

79.63%-22K

-880.34%-913

--0

97.49%-21.09K

--0

-16.87%-108K

100.13%117

--1.49M

---838.86K

-Change in other current liabilities

-197.33%-73K

-35.85%-216K

-318.00%-254.1K

44.28%-95.99K

160.81%59.09K

1,332.74%75K

---159K

17.68%116.56K

-183.31%-172.29K

---97.19K

Cash from discontinued investing activities

Operating cash flow

18.43%-2.52M

-57.51%-16.13M

-6.11%-5.81M

-71.27%-2.53M

-157.46%-4.7M

-111.37%-3.09M

-120.91%-10.24M

-415.84%-5.48M

-74.37%-1.48M

---1.82M

Investing cash flow

Cash flow from continuing investing activities

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.08%-236.8K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

-102.92K

Net PPE purchase and sale

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.08%-236.8K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

---102.92K

Cash from discontinued investing activities

Investing cash flow

96.51%-34K

-8.35%-1.47M

142.66%436.24K

-598.12%-691.44K

-130.08%-236.8K

-653.43%-975K

-349.38%-1.35M

-806.27%-1.02M

-34.88%-99.04K

---102.92K

Financing cash flow

Cash flow from continuing financing activities

-14.19%-330K

-66.39%8.74M

-97.94%416.43K

252.92%9.06M

-110.92%-450.73K

69.32%-289K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

4.13M

Net issuance payments of debt

-15.33%-316K

-106.54%-1.3M

-101.80%-276.3K

-125.17%-348.62K

-109.81%-404.08K

70.69%-274K

304.33%19.94M

964.42%15.37M

47.84%1.39M

--4.12M

Net common stock issuance

----

--0

----

--14.37M

----

Net preferred stock issuance

----

--10.43M

--900K

----

--0

----

Net other financing activities

6.67%-14K

95.40%-382K

97.81%-207.27K

---113.07K

---46.65K

-100.56%-15K

-16,610.97%-8.3M

-73,275.16%-9.48M

----

Cash from discontinued financing activities

Financing cash flow

-14.19%-330K

-66.39%8.74M

-97.94%416.43K

252.92%9.06M

-131.57%-450.73K

-116.44%-289K

432.83%26.01M

1,315.74%20.26M

177.86%2.57M

--1.43M

Net cash flow

Beginning cash position

-55.62%7.06M

961.07%15.92M

456.36%12.02M

429.35%6.18M

--11.56M

960.58%15.92M

-3.57%1.5M

73.64%2.16M

-5.88%1.17M

----

Current changes in cash

33.75%-2.89M

-161.41%-8.85M

-136.05%-4.96M

488.06%5.85M

---5.38M

---4.36M

26,324.26%14.42M

5,269.60%13.76M

20,069.67%994.16K

----

End cash Position

-63.87%4.18M

-55.62%7.06M

456.36%12.02M

--6.18M

--11.56M

960.66%15.92M

73.64%2.16M

----

Free cash flow

37.15%-2.56M

-51.76%-17.59M

17.29%-5.38M

-104.42%-3.22M

-156.00%-4.93M

-155.43%-4.07M

-134.86%-11.59M

-453.35%-6.5M

-71.22%-1.57M

---1.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.43%-2.52M	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.46%-4.7M	-111.37%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M	-1.82M
Net income from continuing operations	149.93%3.44M	-237.23%-24.1M	-411.05%-6.87M	-216.68%-11.24M	132.04%904.76K	-131.22%-6.89M	-19.53%-7.15M	201.18%2.21M	-216.49%-3.55M	---2.82M
Operating gains losses	-106.04%-58K	1,456.96%8.67M	178.36%667.97K	--9.15M	-1,192.92%-2.11M	4,525.17%960K	69.43%-639K	-681.60%-852.49K	--0	--192.73K
Depreciation and amortization	19.88%579K	130.66%978K	6.47%-568.6K	41.16%1.19M	-171.34%-122.18K	103.84%483K	-48.77%424K	-425.71%-607.93K	240.48%840.01K	---45.03K
Other non cash items	135.12%105K	-7.67%-3.37M	131.91%1.98M	-394.32%-2.16M	-306.97%-2.89M	-131.80%-299K	-467.69%-3.13M	-512.61%-6.2M	-10.42%732.51K	--1.4M
Change In working capital	-705.26%-1.15M	196.85%1.45M	50.46%-846.56K	136.01%1.09M	281.65%1.01M	-38.17%190K	-190.80%-1.49M	-197.51%-1.71M	142.75%463.65K	---555.09K
-Change in receivables	-1,397.56%-532K	-26.39%-1.12M	26.91%-428.66K	129.92%102.28K	-145.76%-830.62K	-89.30%41K	-18.41%-883K	-80,110.37%-586.48K	-46.18%-341.82K	---337.98K
-Change in inventory	113.56%16K	-436.02%-1.4M	-66.13%-388.85K	-1,725.24%-340.12K	-308.92%-552.04K	62.19%-118K	-55.51%-261K	-565.86%-234.06K	123.38%20.93K	--264.24K
-Change in prepaid assets	-6.52%258K	127.62%482K	59.36%-579.38K	1,762.31%605.36K	208.64%180.02K	335.30%276K	-6,766.92%-1.75M	-4,581.14%-1.43M	-165.78%-36.42K	---165.7K
-Change in payables and accrued expense	-644.05%-625K	123.51%3.72M	158.06%805.34K	-37.00%822.74K	250.24%2.17M	-107.48%-84K	-36.63%1.66M	-160.01%-1.39M	416.37%1.31M	--620.4K
-Change in other current assets	---194K	79.63%-22K	-880.34%-913	--0	97.49%-21.09K	--0	-16.87%-108K	100.13%117	--1.49M	---838.86K
-Change in other current liabilities	-197.33%-73K	-35.85%-216K	-318.00%-254.1K	44.28%-95.99K	160.81%59.09K	1,332.74%75K	---159K	17.68%116.56K	-183.31%-172.29K	---97.19K
Cash from discontinued investing activities
Operating cash flow	18.43%-2.52M	-57.51%-16.13M	-6.11%-5.81M	-71.27%-2.53M	-157.46%-4.7M	-111.37%-3.09M	-120.91%-10.24M	-415.84%-5.48M	-74.37%-1.48M	---1.82M
Investing cash flow
Cash flow from continuing investing activities	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.08%-236.8K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	-102.92K
Net PPE purchase and sale	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.08%-236.8K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	---102.92K
Cash from discontinued investing activities
Investing cash flow	96.51%-34K	-8.35%-1.47M	142.66%436.24K	-598.12%-691.44K	-130.08%-236.8K	-653.43%-975K	-349.38%-1.35M	-806.27%-1.02M	-34.88%-99.04K	---102.92K
Financing cash flow
Cash flow from continuing financing activities	-14.19%-330K	-66.39%8.74M	-97.94%416.43K	252.92%9.06M	-110.92%-450.73K	69.32%-289K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M	4.13M
Net issuance payments of debt	-15.33%-316K	-106.54%-1.3M	-101.80%-276.3K	-125.17%-348.62K	-109.81%-404.08K	70.69%-274K	304.33%19.94M	964.42%15.37M	47.84%1.39M	--4.12M
Net common stock issuance	----	--0	----	----	----	----	--14.37M	----	----	----
Net preferred stock issuance	----	--10.43M	--900K	----	----	----	--0	--0	----	----
Net other financing activities	6.67%-14K	95.40%-382K	97.81%-207.27K	---113.07K	---46.65K	-100.56%-15K	-16,610.97%-8.3M	-73,275.16%-9.48M	----	----
Cash from discontinued financing activities
Financing cash flow	-14.19%-330K	-66.39%8.74M	-97.94%416.43K	252.92%9.06M	-131.57%-450.73K	-116.44%-289K	432.83%26.01M	1,315.74%20.26M	177.86%2.57M	--1.43M
Net cash flow
Beginning cash position	-55.62%7.06M	961.07%15.92M	456.36%12.02M	429.35%6.18M	--11.56M	960.58%15.92M	-3.57%1.5M	73.64%2.16M	-5.88%1.17M	----
Current changes in cash	33.75%-2.89M	-161.41%-8.85M	-136.05%-4.96M	488.06%5.85M	---5.38M	---4.36M	26,324.26%14.42M	5,269.60%13.76M	20,069.67%994.16K	----
End cash Position	-63.87%4.18M	-55.62%7.06M	-55.62%7.06M	456.36%12.02M	--6.18M	--11.56M	960.66%15.92M	960.66%15.92M	73.64%2.16M	----
Free cash flow	37.15%-2.56M	-51.76%-17.59M	17.29%-5.38M	-104.42%-3.22M	-156.00%-4.93M	-155.43%-4.07M	-134.86%-11.59M	-453.35%-6.5M	-71.22%-1.57M	---1.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall