Oxford Nanopore Technologies plc
ONT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£146,188 | -£154,507 | -£83,411 | -£166,004 |
| Dep. & Amort. | £43,284 | £41,627 | £31,871 | £24,691 |
| Deferred Tax | £0 | £0 | £0 | £7,335 |
| Stock-Based Comp. | £3,919 | £34,908 | £48,784 | £62,453 |
| Change in WC | -£23,001 | -£41,440 | -£27,685 | £17,015 |
| Other Non-Cash | £12,101 | -£17,890 | -£18,946 | £684 |
| Operating Cash Flow | -£109,885 | -£137,302 | -£49,387 | -£53,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,943 | -£5,906 | -£42,234 | -£30,817 |
| Net Acquisitions | £0 | -£3,000 | £42,500 | -£1,000 |
| Inv. Purchases | £0 | -£153,000 | -£129,962 | -£130,375 |
| Inv. Sales/Matur. | £0 | £104,598 | £60,459 | £9,281 |
| Other Inv. Act. | £28,970 | -£4,486 | £3,443 | -£9,074 |
| Investing Cash Flow | £15,027 | -£61,794 | -£65,794 | -£161,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,685 | -£4,291 | -£9,500 | -£2,361 |
| Stock Issued | £80,911 | £71,597 | £3,751 | £642,144 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,645 | -£2,572 | -£7,966 | -£16,878 |
| Financing Cash Flow | £73,581 | £64,734 | -£13,715 | £622,905 |
| Forex Effect | £258 | -£1,880 | -£2,166 | -£117 |
| Net Chg. in Cash | -£21,019 | -£136,242 | -£131,062 | £406,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £220,536 | £356,778 | £487,840 | £80,863 |
| End Cash | £199,517 | £220,536 | £356,778 | £487,840 |
| Free Cash Flow | -£123,828 | -£164,592 | -£91,621 | -£84,643 |