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 | -200.28M | -197.06M | -192.29M | -175.60M | -157.99M |
| Total Depreciation and Amortization | 27.31M | 28.21M | 28.87M | 27.56M | 26.12M |
| Total Amortization of Deferred Charges | 25.00M | 24.06M | 22.92M | 19.96M | 16.89M |
| Total Other Non-Cash Items | 8.49M | 14.91M | 21.05M | 21.91M | 22.73M |
| Change in Net Operating Assets | -43.10M | -52.44M | -61.30M | -61.15M | -60.72M |
| Cash from Operations | -182.58M | -182.33M | -180.75M | -167.32M | -152.97M |
| Capital Expenditure | 4.10M | 3.26M | 2.55M | -2.30M | -7.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.96M | 49.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.55M | -93.87M | -71.09M | -52.10M | -32.00M |
| Cash from Investing | -113.46M | -90.61M | -68.54M | -29.45M | 10.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.39M | -4.34M | -4.29M | -9.37M | -14.45M |
| Issuance of Common Stock | 71.82M | 71.71M | 71.60M | 37.25M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -2.68M | -2.57M | -2.21M | -1.85M |
| Cash from Financing | 81.05M | 81.12M | 81.23M | 33.09M | -15.86M |
| Foreign Exchange rate Adjustments | -2.35M | -2.35M | -2.34M | -3.20M | -4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.33M | -194.17M | -170.40M | -166.89M | -162.16M |
