Oxford Nanopore Technologies plc
ONT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£146 | -£155 | -£83 | -£166 |
| Dep. & Amort. | £43 | £42 | £32 | £25 |
| Deferred Tax | £0 | £0 | £0 | £7 |
| Stock-Based Comp. | £4 | £35 | £49 | £62 |
| Change in WC | -£23 | -£41 | -£28 | £17 |
| Other Non-Cash | £12 | -£18 | -£19 | £1 |
| Operating Cash Flow | -£110 | -£137 | -£49 | -£54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£6 | -£42 | -£31 |
| Net Acquisitions | £0 | -£3 | £43 | -£1 |
| Inv. Purchases | £0 | -£153 | -£130 | -£130 |
| Inv. Sales/Matur. | £0 | £105 | £60 | £9 |
| Other Inv. Act. | £29 | -£4 | £3 | -£9 |
| Investing Cash Flow | £15 | -£62 | -£66 | -£162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£4 | -£10 | -£2 |
| Stock Issued | £81 | £72 | £4 | £642 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£3 | -£8 | -£17 |
| Financing Cash Flow | £74 | £65 | -£14 | £623 |
| Forex Effect | £0 | -£2 | -£2 | -£0 |
| Net Chg. in Cash | -£21 | -£136 | -£131 | £407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £357 | £488 | £81 |
| End Cash | £200 | £221 | £357 | £488 |
| Free Cash Flow | -£124 | -£165 | -£92 | -£85 |