Oxford Nanopore Technologies plc
ONTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | -$150 | -$83 | -$166 |
| Dep. & Amort. | $43 | $42 | $32 | $25 |
| Deferred Tax | $0 | $0 | -$15 | $7 |
| Stock-Based Comp. | $4 | $35 | $49 | $62 |
| Change in WC | -$2 | -$41 | -$28 | $17 |
| Other Non-Cash | -$15 | -$23 | -$4 | $1 |
| Operating Cash Flow | -$110 | -$137 | -$49 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$6 | -$42 | -$31 |
| Net Acquisitions | $0 | -$3 | $19 | -$1 |
| Inv. Purchases | $0 | -$150 | -$130 | -$130 |
| Inv. Sales/Matur. | $54 | $105 | $60 | $9 |
| Other Inv. Act. | -$25 | -$7 | $27 | -$9 |
| Investing Cash Flow | $15 | -$62 | -$66 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | -$10 | -$2 |
| Stock Issued | $83 | $72 | $4 | $642 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$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 | -$159 | -$165 | -$92 | -$85 |