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 | -255.97M | -240.86M | -225.74M | -196.42M | -167.11M |
| Total Depreciation and Amortization | 51.80K | 51.80K | 51.80K | 51.80K | 51.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.60M | 60.88M | 44.16M | 36.69M | 29.21M |
| Change in Net Operating Assets | 17.30M | 17.30M | 17.30M | 15.63M | 13.95M |
| Cash from Operations | -161.02M | -162.62M | -164.22M | -144.06M | -123.89M |
| Capital Expenditure | -33.20K | -37.70K | -42.20K | -35.10K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.20K | -37.70K | -42.20K | -35.10K | -28.00K |
| Total Debt Issued | 85.00M | 42.50M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -88.80K | -90.30K | -91.80K | -87.90K | -84.00K |
| Issuance of Common Stock | 158.82M | 149.51M | 140.21M | 87.58M | 34.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 1.00K | 1.00K | 1.00K |
| Cash from Financing | 243.73M | 191.92M | 140.12M | 87.49M | 34.86M |
| Foreign Exchange rate Adjustments | 603.00K | -201.00K | -1.01M | -2.54M | -4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.28M | 29.06M | -25.15M | -59.15M | -93.14M |
