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    Oxford Nanopore Technolog...

    PNK: ONTTF · Real-Time Price · USD
    1.79
    0.23 (14.74%)
    At close: Jun 05, 2025, 3:52 PM

    Oxford Nanopore Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -159.06M -154.51M -130.95M -91.03M -152.96M -167.61M -70.61M
    Depreciation & Amortization
    		 41.54M 41.63M 35.61M 31.87M 28.8M 24.69M 21.7M
    Stock-Based Compensation
    		 6.55M 17.45M 13.71M 24.39M 43.26M 31.23M 11.17M
    Other Working Capital
    		 -12.48M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 94.94M 155.61M 127.99M 132.1M 122.34M 104.37M 99.42M
    Deferred Income Tax
    		 -68.88M -135.14M -123.77M -126.43M -68.92M n/a n/a
    Change in Working Capital
    		 -46.77M -41.44M -28.23M -27.68M 12.61M 17.02M -30.3M
    Operating Cash Flow
    		 -138.69M -123.41M -95.02M -46.16M -34.21M -53.9M -53.5M
    Capital Expenditures
    		 -24.46M -27.29M -47.27M -42.23M -34.72M -30.82M -33.24M
    Cash Acquisitions
    		 -101.27M -101.27M 42.5M 42.5M n/a n/a -1K
    Purchase of Investments
    		 -100.21M -153M -182.11M -129.96M -1.48M -131.38M -131.09M
    Sales Maturities Of Investments
    		 104.6M 104.6M 60.46M 60.46M n/a n/a n/a
    Other Investing Acitivies
    		 -92.14M n/a 84.25M -21.36M -7.2M -70.22M -72.07M
    Investing Cash Flow
    		 -96.89M -75.69M -25.15M -69.24M -36.2M -162.19M -164.33M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 31.34M 31.43M -13.25M -12.47M 423.04M 623.19M 282.29M
    Financial Cash Flow
    		 64.65M 64.73M -13.25M -13.49M 422.02M 623.19M 282.29M
    Net Cash Flow
    		 -172.79M -136.24M -267.85M -131.06M 482.98M 406.98M 64.21M
    Free Cash Flow
    		 -158.08M -150.69M -142.3M -88.4M -68.92M -84.72M -86.74M

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