Opthea Limited
CKDXF
$0.44
-$0.13-22.81%
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.96M | -65.96M | -62.03M | -62.03M | -50.84M |
| Total Depreciation and Amortization | -- | -- | 25.90K | 25.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.28M | 31.28M | 7.52M | 7.52M | 14.56M |
| Change in Net Operating Assets | -- | -- | 8.65M | 8.65M | -- |
| Cash from Operations | -34.68M | -34.68M | -45.83M | -45.83M | -36.28M |
| Capital Expenditure | -2.00K | -2.00K | -14.60K | -14.60K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -14.60K | -14.60K | -6.50K |
| Total Debt Issued | 42.50M | 42.50M | 0.00 | 0.00 | -- |
| Total Debt Repaid | -26.00K | -26.00K | -18.40K | -18.40K | -27.50K |
| Issuance of Common Stock | 26.72M | 26.72M | 52.69M | 52.69M | 17.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | 500.00 |
| Cash from Financing | 69.19M | 69.19M | 52.67M | 52.67M | 17.39M |
| Foreign Exchange rate Adjustments | -570.00K | -570.00K | 871.50K | 871.50K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 33.94M | 7.70M | 7.70M | -20.28M |
