Oxford Nanopore Technologies plc
ONTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,800 | -$65,309 | -$74,652 | -$84,408 |
| Dep. & Amort. | $23,000 | $23,502 | $19,782 | $21,758 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,600 | $3,919 | $0 | $6,551 |
| Change in WC | -$4,400 | $19,118 | -$20,948 | -$25,824 |
| Other Non-Cash | -$5,800 | -$31,144 | $15,847 | $3,207 |
| Operating Cash Flow | -$48,400 | -$49,914 | -$59,900 | -$78,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,400 | -$9,141 | -$4,802 | -$4,334 |
| Net Acquisitions | $0 | $0 | $0 | -$101,274 |
| Inv. Purchases | $0 | $0 | $0 | -$100,206 |
| Inv. Sales/Matur. | $0 | $54,156 | $0 | $104,598 |
| Other Inv. Act. | $51,100 | -$34,315 | $9,129 | $0 |
| Investing Cash Flow | $48,700 | $10,700 | $4,327 | -$101,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,900 | $0 | -$2,300 | $0 |
| Stock Issued | $0 | $81,803 | $1,430 | $69,819 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$500 | -$7,683 | $331 | $66,615 |
| Financing Cash Flow | -$3,400 | $75,550 | -$1,969 | $66,615 |
| Forex Effect | -$2,300 | $1,164 | -$906 | -$479 |
| Net Chg. in Cash | $194,100 | $37,500 | -$58,519 | -$114,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $162,017 | $220,536 | $334,812 |
| End Cash | $194,100 | $199,517 | $162,017 | $220,536 |
| Free Cash Flow | -$50,800 | -$83,496 | -$75,025 | -$83,051 |