Opthea Limited (OPT)
5.11
0.63 (14.06%)
At close: Mar 03, 2025, 3:59 PM
4.86
-4.89%
After-hours: Mar 03, 2025, 04:15 PM EST
Opthea Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -220.24M | -211.88M | -127.99M | -60.79M | -16.12M | -20.91M | -16.9M | -6.19M | -6.51M | n/a | n/a | -4.34M | -4.95M | -10.97M | -5.91M | -8M | -1.1M | 9.5M | -4.8M | 16.6M | 4.06M | -2.36M | -3.23M | -801.17K | 730.42K | 1.58M | -1.23M | -1.05M | -857.59K | -472.28K | -45.3K | -341.35K | -60.51K | -138.81K | -492.58K | -410.72K |
| Depreciation & Amortization | 103.4K | 150.49K | 108.08K | 143K | 139.88K | 33.09K | 28.66K | 26.61K | 30.79K | n/a | n/a | 27.34K | 28.58K | 28.09K | 28.59K | 34.07K | 31.33K | 25.41K | 13.69K | 31.3K | 26.59K | n/a | 29K | 12.76K | 13.1K | 14.89K | 14.98K | 6.78K | 3.94K | 3.55K | 1.46K | n/a | 747.00 | 766.90 | 7.93K | -7.55K |
| Stock-Based Compensation | 5.08M | 5.83M | 5.25M | 3.9M | 732.69K | 685.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.09M | 20.18M | 19.8M | -21.11M | 60.57K | -1.49M | 5.58M | 27.34K | -318.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 46.15M | 11.77M | 10.34M | 22.23M | 6.59M | -1.91M | -8.76M | 381.46K | 3.1M | n/a | n/a | -1.3M | -2.25M | 1.53M | -1.67M | 1.38M | -731.27K | 23.44M | 1.9M | -18.27M | -5.79M | 2.36M | 2.16M | -216.71K | -743.52K | -1.6M | 1.21M | -694.12K | -361.35K | -203.27K | -425.16K | -9.65K | -207.24K | -58.96K | 484.64K | 418.27K |
| Deferred Income Tax | -9.41M | -5.93M | -6.3M | -4.94M | -5.71M | -967.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 17.3M | 20.75M | 20.22M | -21.6M | 78.14K | -1.4M | 5.7M | -260.62K | -306.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -161.02M | -179.3M | -98.37M | -61.06M | -8.24M | -24.19M | -19.94M | -6.05M | -3.68M | -5.03M | -4.17M | -5.61M | -7.17M | -9.42M | -7.54M | -6.59M | -1.8M | 32.97M | -2.89M | -1.64M | -1.71M | n/a | -1.04M | -1.01M | n/a | n/a | n/a | -1.74M | -1.22M | -672K | -469K | -351K | -267K | -197K | n/a | n/a |
| Capital Expenditures | -33.49K | -32.64K | -23.32K | -17.03K | -3.67K | -18.07K | -34.42K | -3.08K | -11.72K | n/a | -111.12K | -2.73K | -39.4K | -82.16K | -19.68K | -11.95K | -30.87K | -56.07K | -12.23K | -6.89K | -4.1K | -15.11K | -12.39K | -26.03K | -14.65K | -12.46M | -72.15K | -44.95K | -7.88K | -4.26K | -8.04K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 0.12 | n/a | 171.62K | -204.91K | n/a | n/a | n/a | 717.49K | n/a | n/a | -549.01K | n/a | n/a | n/a | 33.25K | n/a | n/a | -255.04 | 1.02K | n/a | n/a | n/a | n/a | 70.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 237.45K | n/a | n/a | n/a | n/a | -42.68K | -337.84K | -318.01K | n/a | n/a | -45K | -40K | n/a | -1.6M | -766.31K | -896.07K | -1.71M | -2.54M | -6.42M | -4.59M | n/a | n/a | -67.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 897.1K | 335.75K | 339.05K | n/a | n/a | 13.44K | 30.05K | 475.91K | 553.17K | 50.32K | 16.31K | 629.99K | 45K | n/a | n/a | n/a | 23.47M | 4.36M | n/a | 383.4K | 410.79K | 1.24M | n/a | n/a | n/a | n/a | n/a | 402.62K | 1.34K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 892.42K | 486.5K | -237.45K | n/a | n/a | n/a | n/a | n/a | -0.00 | 1.54K | 0.00 | -94.58K | -36.32K | 4.68K | 593.72 | n/a | 0.00 | 628.54 | n/a | 1.94K | 60.22K | -41.79K | 12.45M | 27.36K | 27.8K | -787.5 | -71.02K | -268.17K | -136.94K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -33.49K | -32.64K | -23.32K | 880.07K | 482.83K | 320.98K | -34.42K | 168.54K | -203.2K | 30.05K | 322.11K | 212.59K | 411.94K | -65.86K | 515.73K | -597.28K | -66.18K | -55.47K | -1.61M | 22.73M | 3.46M | -1.72M | -2.17M | -5.97M | -3.41M | -7.36K | -44.79K | -84.72K | 61.42K | -75.28K | 126.41K | -135.6K | n/a | n/a | n/a | n/a |
| Debt Repayment | -88.68K | -70.97K | n/a | -87.37K | -96.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.71M | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.35K | -4.74K | -6.69K | -11.56M | -339.6K | -1.04M | -1K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.41K | -3.95K | -4K | -8.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 85M | 166.95M | -183.03K | 51.37M | 49.08M | 12.63M | 145.88K | 8.23M | 1.07K | 2.7M | n/a | 490.57K | -23.9K | -647.45K | 1.08M | 1.27M | n/a | 103.2K | n/a | 2.56M | -2.46K | -8.29K | -567 | n/a | n/a | n/a | -25.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 243.73M | 248.7M | 236.62K | 156.76M | 48.06M | 12.63M | 549.65K | 43.41M | 4.21K | 12.31M | n/a | 490.57K | 1.05M | -647.45K | 1.08M | 1.27M | -104.75K | 576.55K | -3.72M | -15.96M | -342.05K | -983.6K | 65.31K | 12.17M | 9.6M | 304.67K | 612.53K | 1.4M | 2.39M | 532.65K | 365.35K | 494.32K | 425.79K | n/a | n/a | n/a |
| Net Cash Flow | 83.28M | 69.08M | -92.53M | 95.41M | 40.27M | -10.98M | -19.45M | 37.47M | 719.01K | 13.98M | -3.62M | -4.96M | -5.8M | -10.42M | -5.93M | -5.96M | -1.89M | 28.49M | -7.47M | 5.53M | 1.92M | -3.59M | -3.04M | 5.69M | 5.51M | 2.03M | -477.04K | 3.85K | 1.49M | -19.89K | 149.06K | 124.25K | 226.34K | -151.08K | n/a | n/a |
| Free Cash Flow | -161.05M | -179.34M | -98.39M | -61.08M | -8.25M | -24.2M | -19.97M | -6.05M | -3.69M | -5.03M | -4.29M | -5.62M | -7.21M | -9.5M | -7.56M | -6.6M | -1.83M | 32.92M | -2.9M | -1.64M | -1.71M | -15.11K | -1.05M | -1.03M | -14.65K | -12.46M | -72.15K | -1.79M | -1.22M | -676.26K | -477.04K | -351K | -267K | -197K | n/a | n/a |