Oxford Nanopore Technologies plc
ONTTF
$2.18
$0.041.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.96M | -45.22M | -45.81M | -46.55M | -47.12M |
| Total Depreciation and Amortization | 6.75M | 6.36M | 6.35M | 6.45M | 6.06M |
| Total Amortization of Deferred Charges | 8.62M | 8.12M | 8.70M | 8.84M | 6.43M |
| Total Other Non-Cash Items | 8.08M | 7.62M | -5.46M | -5.54M | 2.14M |
| Change in Net Operating Assets | -7.81M | -7.37M | 4.25M | 4.32M | -5.30M |
| Cash from Operations | -32.33M | -30.48M | -31.96M | -32.48M | -37.78M |
| Capital Expenditure | -1.60M | -1.51M | -5.85M | -5.95M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.13M | 32.18M | 12.70M | 12.91M | 5.74M |
| Cash from Investing | 32.53M | 30.67M | 6.85M | 6.96M | 2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -1.45M | -1.17M | -1.17M | -1.15M |
| Issuance of Common Stock | 500.00K | 500.00K | 40.80M | 40.80M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -750.00K | -1.86M | -1.86M | -650.00K |
| Cash from Financing | -2.27M | -2.14M | 48.38M | 49.16M | -1.26M |
| Foreign Exchange rate Adjustments | -1.54M | -1.45M | 745.30K | 757.40K | -567.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | -3.40M | 24.01M | 24.40M | -36.90M |