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 | -186.77M | -193.39M | -200.28M | -197.06M | -192.29M |
| Total Depreciation and Amortization | 25.03M | 26.15M | 27.31M | 28.21M | 28.87M |
| Total Amortization of Deferred Charges | 30.33M | 27.68M | 25.00M | 24.06M | 22.92M |
| Total Other Non-Cash Items | -6.74M | 811.80K | 8.49M | 14.91M | 21.05M |
| Change in Net Operating Assets | -2.14M | -17.57M | -33.27M | -42.61M | -51.48M |
| Cash from Operations | -140.29M | -156.32M | -172.76M | -172.50M | -170.93M |
| Capital Expenditure | -17.87M | -11.85M | -5.73M | -6.57M | -7.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.16M | -39.48M | -117.55M | -93.87M | -71.09M |
| Cash from Investing | 19.29M | -51.33M | -123.28M | -100.43M | -78.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.69M | -4.54M | -4.39M | -4.34M | -4.29M |
| Issuance of Common Stock | 83.23M | 77.52M | 71.82M | 71.71M | 71.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.97M | -3.87M | -2.78M | -2.68M | -2.57M |
| Cash from Financing | 95.04M | 88.04M | 81.05M | 81.12M | 81.23M |
| Foreign Exchange rate Adjustments | 356.80K | -983.50K | -2.35M | -2.35M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60M | -120.59M | -217.33M | -194.17M | -170.40M |