Oxford Nanopore Technologies plc
ONTTF
$2.84
-$0.0537-1.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.81M | -46.55M | -47.09M | -47.33M | -52.42M |
| Total Depreciation and Amortization | 6.35M | 6.45M | 6.10M | 6.13M | 7.46M |
| Total Amortization of Deferred Charges | 8.70M | 8.84M | 6.37M | 6.41M | 6.05M |
| Total Other Non-Cash Items | -5.46M | -5.54M | 2.13M | 2.14M | 2.09M |
| Change in Net Operating Assets | 4.25M | 4.32M | -5.34M | -5.37M | -11.17M |
| Cash from Operations | -31.96M | -32.48M | -37.83M | -38.02M | -47.99M |
| Capital Expenditure | -5.85M | -5.95M | -3.03M | -3.04M | 170.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70M | 12.91M | 5.76M | 5.79M | -63.93M |
| Cash from Investing | 6.85M | 6.96M | 2.73M | 2.74M | -63.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.17M | -1.17M | -1.17M | -1.02M |
| Issuance of Common Stock | 40.80M | 40.80M | 815.00K | 815.00K | 35.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -1.86M | -627.50K | -627.50K | -763.50K |
| Cash from Financing | 48.38M | 49.16M | -1.24M | -1.25M | 41.37M |
| Foreign Exchange rate Adjustments | 745.30K | 757.40K | -571.50K | -574.40K | -595.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.01M | 24.40M | -36.91M | -37.10M | -70.98M |