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 | -26.77% | -48.09% | -73.61% | -11.29% | 23.52% |
| Total Depreciation and Amortization | 4.52% | 11.01% | 13.96% | 27.64% | 46.01% |
| Total Amortization of Deferred Charges | 48.05% | 57.25% | 62.14% | 16.22% | -16.97% |
| Total Other Non-Cash Items | -62.64% | -56.88% | -56.17% | -70.79% | -77.85% |
| Change in Net Operating Assets | 29.02% | 5.55% | -19.28% | -262.86% | -434.57% |
| Cash from Operations | -19.36% | -60.90% | -142.15% | -174.84% | -221.37% |
| Capital Expenditure | 156.54% | 136.19% | 122.66% | 88.13% | 73.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -0.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.41% | -40.31% | 29.82% | 13.45% | -67.63% |
| Cash from Investing | -1,157.02% | -249.54% | -9.55% | 46.03% | 122.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.63% | 69.07% | 68.47% | -16.30% | -477.65% |
| Issuance of Common Stock | 2,381.51% | 2,058.19% | 1,808.74% | -83.28% | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.79% | 6.07% | 33.28% | 78.96% | 89.24% |
| Cash from Financing | 610.98% | 604.91% | 595.31% | -88.03% | -102.76% |
| Foreign Exchange rate Adjustments | 42.22% | 28.34% | 6.74% | -121.12% | -924.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.02% | -22.44% | -9.15% | -204.65% | -133.73% |
