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 | -7.33% | -11.21% | -46.71% | -49.18% | -131.40% |
| Total Depreciation and Amortization | -12.89% | -9.73% | 21.25% | 23.29% | 11.35% |
| Total Amortization of Deferred Charges | 17.41% | 21.66% | 95.73% | 99.03% | 41.36% |
| Total Other Non-Cash Items | -75.11% | -74.21% | -28.94% | -27.74% | -58.09% |
| Change in Net Operating Assets | 63.60% | 62.28% | -0.97% | -2.67% | -54.96% |
| Cash from Operations | -0.67% | -4.32% | -34.06% | -36.32% | -1,905.54% |
| Capital Expenditure | 21.70% | 18.87% | 2,597.91% | 2,642.57% | 31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.45% | -79.74% | -42.23% | -44.63% | 640.01% |
| Cash from Investing | -89.33% | -88.94% | -197.38% | -202.38% | 330.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.32% | -4.32% | 83.25% | 83.25% | -59.25% |
| Issuance of Common Stock | 15.44% | 15.44% | 4,635.83% | 4,635.83% | -37.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10% | -20.10% | -90.88% | -90.88% | 65.79% |
| Cash from Financing | -5.55% | -9.37% | 711.67% | 721.96% | 14.76% |
| Foreign Exchange rate Adjustments | 0.95% | -2.61% | 59.28% | 58.59% | -385.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.49% | -178.21% | -5.21% | -6.99% | -35.13% |
