Oxford Nanopore Technologies plc
ONTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,961 | -$149,768 | -$83,411 | -$166,004 |
| Dep. & Amort. | $43,284 | $41,627 | $31,871 | $24,691 |
| Deferred Tax | $0 | $0 | -$14,633 | $7,335 |
| Stock-Based Comp. | $3,919 | $34,908 | $48,784 | $62,453 |
| Change in WC | -$1,830 | -$41,440 | -$27,685 | $17,015 |
| Other Non-Cash | -$15,297 | -$22,629 | -$4,313 | $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 | $19,163 | -$1,000 |
| Inv. Purchases | $0 | -$150,000 | -$129,962 | -$130,375 |
| Inv. Sales/Matur. | $54,156 | $104,598 | $60,459 | $9,281 |
| Other Inv. Act. | -$25,186 | -$7,486 | $26,780 | -$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 | $83,233 | $71,597 | $3,751 | $642,144 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,967 | -$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 | -$158,521 | -$164,592 | -$91,621 | -$84,643 |