Opthea Limited
OPT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $0 | -$186 | -$147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $5 | $2 |
| Change in WC | $7 | $0 | -$3 | $0 |
| Other Non-Cash | -$56 | -$72 | $47 | $39 |
| Operating Cash Flow | -$86 | -$31 | -$137 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $137 | $0 | $125 |
| Stock Issued | $0 | $35 | $0 | $212 |
| Stock Repurch. | -$28 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$137 | $158 | -$125 |
| Financing Cash Flow | $0 | $35 | $158 | $212 |
| Forex Effect | $3 | -$3 | $3 | -$10 |
| Net Chg. in Cash | -$83 | -$41 | -$230 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $172 | $230 | $134 |
| End Cash | $48 | $132 | $0 | $230 |
| Free Cash Flow | -$136 | -$31 | -$137 | -$106 |