Oxford Nanopore Technologies plc
ONTTF
$1.30
-$0.02-1.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.09M | -47.33M | -52.42M | -53.44M | -43.87M |
| Total Depreciation and Amortization | 6.10M | 6.13M | 7.46M | 7.61M | 7.01M |
| Total Amortization of Deferred Charges | 6.37M | 6.41M | 6.05M | 6.17M | 5.43M |
| Total Other Non-Cash Items | 2.13M | 2.14M | 2.09M | 2.13M | 8.54M |
| Change in Net Operating Assets | -5.34M | -5.37M | -16.04M | -16.35M | -14.68M |
| Cash from Operations | -37.83M | -38.02M | -52.86M | -53.88M | -37.57M |
| Capital Expenditure | -3.03M | -3.04M | 5.04M | 5.13M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | 5.79M | -63.93M | -65.17M | 29.45M |
| Cash from Investing | 2.73M | 2.74M | -58.90M | -60.03M | 25.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.17M | -1.02M | -1.02M | -1.12M |
| Issuance of Common Stock | 815.00K | 815.00K | 35.09M | 35.09M | 706.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -627.50K | -627.50K | -763.50K | -763.50K | -522.50K |
| Cash from Financing | -1.24M | -1.25M | 41.37M | 42.17M | -1.18M |
| Foreign Exchange rate Adjustments | -571.50K | -574.40K | -595.00K | -606.50K | -577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.91M | -37.10M | -70.98M | -72.34M | -13.75M |
