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Oxford Nanopore Technologies plc OXFYY
$7.71 $1.0115.08%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -47.09M -47.33M -52.42M -53.44M -43.87M
Total Depreciation and Amortization 6.10M 6.13M 7.46M 7.61M 7.01M
Total Amortization of Deferred Charges 6.37M 6.41M 6.05M 6.17M 5.43M
Total Other Non-Cash Items 2.13M 2.14M 2.09M 2.13M 8.54M
Change in Net Operating Assets -5.34M -5.37M -16.04M -16.35M -14.68M
Cash from Operations -37.83M -38.02M -52.86M -53.88M -37.57M
Capital Expenditure -3.03M -3.04M 5.04M 5.13M -3.87M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.76M 5.79M -63.93M -65.17M 29.45M
Cash from Investing 2.73M 2.74M -58.90M -60.03M 25.58M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.17M -1.17M -1.02M -1.02M -1.12M
Issuance of Common Stock 815.00K 815.00K 35.09M 35.09M 706.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -627.50K -627.50K -763.50K -763.50K -522.50K
Cash from Financing -1.24M -1.25M 41.37M 42.17M -1.18M
Foreign Exchange rate Adjustments -571.50K -574.40K -595.00K -606.50K -577.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.91M -37.10M -70.98M -72.34M -13.75M
Weiss Ratings