Opus Genetics, Inc.
IRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$10 | $18 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $2 | $2 |
| Change in WC | $3 | $4 | -$6 | $0 |
| Other Non-Cash | $25 | $1 | $0 | $35 |
| Operating Cash Flow | -$26 | -$1 | $14 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | -$0 |
| Investing Cash Flow | $1 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $1 |
| Stock Issued | $4 | $9 | $4 | $28 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $4 | $9 | $4 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $8 | $18 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $43 | $25 | $16 |
| End Cash | $30 | $51 | $43 | $25 |
| Free Cash Flow | -$26 | -$1 | $14 | -$19 |