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 | 2.87% | -10.13% | -26.77% | -48.09% | -73.61% |
| Total Depreciation and Amortization | -13.30% | -5.13% | 4.52% | 11.01% | 13.96% |
| Total Amortization of Deferred Charges | 32.35% | 38.69% | 48.05% | 57.25% | 62.14% |
| Total Other Non-Cash Items | -132.00% | -96.29% | -62.64% | -56.88% | -56.17% |
| Change in Net Operating Assets | 95.84% | 68.74% | 45.20% | 23.25% | -0.16% |
| Cash from Operations | 17.93% | 3.72% | -12.93% | -52.23% | -128.99% |
| Capital Expenditure | -145.65% | -63.22% | 20.96% | 27.04% | 35.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.27% | 24.23% | -267.41% | -40.31% | 29.82% |
| Cash from Investing | 124.61% | -49.19% | -1,248.56% | -287.44% | -25.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.18% | 51.58% | 69.63% | 69.07% | 68.47% |
| Issuance of Common Stock | 16.25% | 108.14% | 2,381.51% | 2,058.19% | 1,808.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.12% | -75.44% | -50.79% | 6.07% | 33.28% |
| Cash from Financing | 17.01% | 166.07% | 610.98% | 604.91% | 595.31% |
| Foreign Exchange rate Adjustments | 115.26% | 69.31% | 42.22% | 28.34% | 6.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.98% | 27.74% | -34.02% | -22.44% | -9.15% |