Oxford Nanopore Technolog... (ONTTF)

PNK: ONTTF · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: Apr 29, 2025, 11:36 AM

Oxford Nanopore Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-149.77M	-83.41M	-166M	-73.15M	-80.48M	-62.02M	-56.54M	-59.1M
Depreciation & Amortization	41.63M	31.87M	24.69M	17.34M	14.85M	6.36M	1.79M	1.34M
Stock-Based Compensation	34.91M	48.78M	62.45M	6.86M	9.88M	3.49M	5.71M	3.7M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-6.25M	n/a	n/a
Other Non-Cash Items	-22.63M	-4.31M	684K	656K	96K	-330K	-8.07M	5M
Deferred Income Tax	n/a	-14.63M	7.33M	7.91M	-860K	15.41M	n/a	n/a
Change in Working Capital	-41.44M	-27.68M	17.02M	-23.42M	7.84M	-18.41M	-9.25M	-2.15M
Operating Cash Flow	-137.3M	-49.39M	-53.83M	-63.81M	-48.68M	-55.51M	-66.34M	-51.21M
Capital Expenditures	-27.29M	-42.23M	-30.82M	-26.47M	-30.29M	-17.8M	-19.72M	-3.03M
Cash Acquisitions	-3M	19.16M	-1M	-548K	n/a	n/a	n/a	n/a
Purchase of Investments	-150M	-129.96M	-130.38M	-548K	n/a	-48M	n/a	n/a
Sales Maturities Of Investments	104.6M	60.46M	9.28M	548K	58M	n/a	n/a	n/a
Other Investing Acitivies	-7.49M	26.78M	-9.07M	81K	814K	-47.62M	141K	535K
Investing Cash Flow	-61.79M	-65.79M	-161.99M	-26.94M	28.52M	-65.42M	-19.58M	-2.5M
Debt Repayment	n/a	-9.5M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.86M	-7.97M	-19.24M	-5.38M	-2.26M	-1.92M	79.71M	65.15M
Financial Cash Flow	64.73M	-13.71M	622.9M	158.58M	-1.99M	98.4M	79.71M	65.15M
Net Cash Flow	-136.24M	-131.06M	406.98M	67.77M	-22.23M	-22.48M	-6.28M	11.47M
Free Cash Flow	-164.59M	-91.62M	-84.64M	-90.28M	-78.97M	-73.31M	-86.07M	-54.24M