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 | -6.06% | 1.29% | 1.59% | 1.21% | 0.52% |
| Total Depreciation and Amortization | 6.06% | 0.24% | -1.59% | 6.48% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -6.67% | -1.59% | 37.47% | -0.52% |
| Total Other Non-Cash Items | 6.06% | 239.65% | 1.59% | -358.52% | -0.51% |
| Change in Net Operating Assets | -6.06% | -273.26% | -1.59% | 181.55% | 0.52% |
| Cash from Operations | -6.06% | 4.64% | 1.59% | 14.04% | 0.52% |
| Capital Expenditure | -6.06% | 74.18% | 1.59% | -96.45% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 153.29% | -1.59% | 124.92% | -0.52% |
| Cash from Investing | 6.06% | 347.61% | -1.59% | 156.69% | -0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.88% | 0.00% | -1.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.77% | 0.00% | 5,000.19% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 59.59% | 0.00% | -185.54% | 0.00% |
| Cash from Financing | -6.06% | -104.43% | -1.59% | 3,996.71% | 0.51% |
| Foreign Exchange rate Adjustments | -6.06% | -294.34% | -1.60% | 233.42% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -114.16% | -1.59% | 166.13% | 0.52% |