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 | 12.62% | 12.89% | -7.33% | -11.21% | -46.71% |
| Total Depreciation and Amortization | -14.97% | -15.23% | -12.89% | -9.73% | 21.25% |
| Total Amortization of Deferred Charges | 43.82% | 43.38% | 17.41% | 21.66% | 95.73% |
| Total Other Non-Cash Items | -360.60% | -359.79% | -75.11% | -74.21% | -28.94% |
| Change in Net Operating Assets | 138.06% | 137.94% | 63.60% | 62.28% | 29.66% |
| Cash from Operations | 33.40% | 33.61% | -0.67% | -4.32% | -21.72% |
| Capital Expenditure | -3,526.93% | -3,516.20% | 21.70% | 18.87% | -8.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.87% | 119.81% | -80.45% | -79.74% | -42.23% |
| Cash from Investing | 110.75% | 110.71% | -89.33% | -88.94% | -221.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.53% | -14.53% | -4.32% | -4.32% | 83.25% |
| Issuance of Common Stock | 16.27% | 16.27% | 15.44% | 15.44% | 4,635.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.09% | -143.09% | -20.10% | -20.10% | -90.88% |
| Cash from Financing | 16.93% | 16.57% | -5.55% | -9.37% | 711.67% |
| Foreign Exchange rate Adjustments | 225.26% | 224.88% | 0.95% | -2.61% | 59.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.83% | 133.73% | -168.49% | -178.21% | -5.21% |