Opthea Limited
OPT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$220 | -$212 | -$128 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$9 | -$6 | -$6 |
| Stock-Based Comp. | $0 | $5 | $6 | $5 |
| Change in WC | $7 | $17 | $21 | $20 |
| Other Non-Cash | -$166 | $46 | $12 | $10 |
| Operating Cash Flow | -$159 | -$161 | -$179 | -$98 |
| 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 | -$0 | -$0 | $0 |
| Stock Issued | $35 | $159 | $82 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $85 | $167 | -$0 |
| Financing Cash Flow | $35 | $244 | $249 | $0 |
| Forex Effect | -$0 | $1 | -$2 | -$2 |
| Net Chg. in Cash | -$124 | $83 | $69 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $89 | $65 | $157 |
| End Cash | $48 | $172 | $134 | $65 |
| Free Cash Flow | -$159 | -$161 | -$179 | -$98 |