Opthea Limited
OPT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$220,242 | -$211,881 | -$127,990 |
| Dep. & Amort. | $0 | $103 | $150 | $108 |
| Deferred Tax | $0 | -$9,412 | -$5,926 | -$6,299 |
| Stock-Based Comp. | $0 | $5,085 | $5,835 | $5,252 |
| Change in WC | $7,191 | $17,368 | $20,746 | $20,222 |
| Other Non-Cash | -$165,835 | $46,083 | $11,772 | $10,341 |
| Operating Cash Flow | -$158,644 | -$161,015 | -$179,304 | -$98,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$33 | -$33 | -$23 |
| 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 | -$13 | -$33 | -$33 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141 | -$89 | -$71 | $0 |
| Stock Issued | $34,809 | $158,818 | $81,815 | $355 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99 | $85,000 | $166,952 | -$183 |
| Financing Cash Flow | $34,767 | $243,729 | $248,696 | $237 |
| Forex Effect | -$138 | $603 | -$2,097 | -$2,382 |
| Net Chg. in Cash | -$124,028 | $83,283 | $69,083 | -$92,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,471 | $89,189 | $64,904 | $157,433 |
| End Cash | $48,443 | $172,471 | $133,987 | $64,904 |
| Free Cash Flow | -$158,657 | -$161,049 | -$179,337 | -$98,390 |