Watchlist Price Alert

Opus Genetics Inc. (IRD)

NASDAQ: IRD · Real-Time Price · USD

0.96

0.02 (2.35%)

At close: May 02, 2025, 3:59 PM

0.97

1.33%

After-hours: May 02, 2025, 04:57 PM EDT

Opus Genetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-35.13M	-7.53M	-7.76M	-7.11M	-4.79M	5.56M	-4.96M	-5.79M	33.94M	-4.53M	-4.93M	-6.59M	-6.31M	-4.23M	-7.14M	-39.01M	-18.68M	-1.25M	-1.6M	-3.09M
Depreciation & Amortization	10K	n/a	n/a	n/a	3K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	5K
Stock-Based Compensation	795K	776K	806K	985K	711K	573K	1.42M	804K	424K	493K	445K	445K	479K	478K	463K	494K	513K	616K	316K	61K
Other Working Capital	2.32M	2.44M	285K	1.27M	-731K	-1.26M	1.85M	612K	-5.24M	-59K	356K	-100K	-142K	495K	769K	-1.32M	197K	239K	120K	-202K
Other Non-Cash Items	25.48M	2K	n/a	10K	-23K	1.28M	n/a	27K	52K	25K	9K	84K	164K	-383K	1.61M	33.83M	13.03M	-700K	348K	2.48M
Deferred Income Tax	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	1.41M	1.62M	-333K	395K	8.65M	-10.42M	4.53M	1.31M	-5.63M	-486K	663K	-105K	23K	550K	730K	-1.12M	775K	275K	288K	-192K
Operating Cash Flow	-7.44M	-5.13M	-7.29M	-5.72M	4.55M	-3M	989K	-3.65M	28.79M	-4.5M	-3.81M	-6.17M	-5.65M	-3.58M	-4.33M	-5.81M	-4.36M	-1.06M	-651K	-732K
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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 Investing Acitivies	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	539K	n/a	n/a	n/a
Investing Cash Flow	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	539K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-215K	-323K	538K	n/a	n/a	n/a	449K	977K	323K	448K
Common Stock Repurchased	-37K	n/a	n/a	-42K	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
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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46K	-103K	-22K	-61K	-142K	-106K	n/a	n/a	-12K	-34K	-55K	-3K	-193K	-139K	-1.1M	10K	-2.1M	-53K	-71K	n/a
Financial Cash Flow	-83K	353K	1.54M	2.38M	3.6M	5.38M	n/a	n/a	-12K	1.33M	1.59M	882K	8.03M	1.6M	17.96M	10K	19.5M	924K	252K	448K
Net Cash Flow	-6.31M	-4.78M	-5.75M	-3.34M	8.15M	2.37M	989K	-3.65M	28.78M	-3.17M	-2.22M	-5.29M	2.28M	-1.98M	13.64M	-5.8M	15.68M	-132K	-399K	-284K
Free Cash Flow	-7.44M	-5.13M	-7.29M	-5.72M	4.55M	-3M	989K	-3.65M	28.79M	-4.5M	-3.81M	-6.17M	-5.65M	-3.58M	-4.33M	-5.81M	-4.36M	-1.06M	-651K	-732K