Oxford Nanopore Technologies plc (ONT.L)
GBp 143.2
(-6.53%)
GBp 143.2
(-6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.4 Million | -49.38 Million | -53.82 Million | -63.8 Million | -48.67 Million | -55.5 Million |
| Net Income | -154.5 Million | -83.41 Million | -166 Million | -73.15 Million | -80.48 Million | -62.02 Million |
| Depreciation & Amortization | 41.62 Million | 31.87 Million | 24.69 Million | 17.33 Million | 14.84 Million | 6.35 Million |
| Deferred income taxes | -145.58 Million | - | 7.33 Million | 7.91 Million | -860 Thousand | 15.41 Million |
| Stock-based compensation | 34.9 Million | 48.78 Million | 62.45 Million | 6.86 Million | 9.88 Million | 3.48 Million |
| Change in working capital | -41.44 Million | -27.68 Million | 17.01 Million | -23.42 Million | 7.84 Million | -18.4 Million |
| Other non-cash items | 155.6 Million | -18.94 Million | 684 Thousand | 656 Thousand | 96 Thousand | -330 Thousand |
| Investing Cash Flow | -75.69 Million | -65.79 Million | -161.98 Million | -26.93 Million | 28.52 Million | -65.42 Million |
| Investments in PPE | -27.29 Million | -42.23 Million | -30.81 Million | -26.47 Million | -30.29 Million | -17.8 Million |
| Acquisitions | -3 Million | 42.5 Million | -1 Million | -548 Thousand | - | - |
| Investment purchases | -153 Million | -129.96 Million | -130.37 Million | -548 Thousand | - | -48 Million |
| Sales/Maturities of investments | 104.59 Million | 60.45 Million | 9.28 Million | 548 Thousand | 58 Million | - |
| Other Investing Activities | -55.88 Million | 3.44 Million | -9.07 Million | 81 Thousand | 814 Thousand | -47.61 Million |
| Financing Cash Flow | 64.73 Million | -13.71 Million | 622.9 Million | 158.57 Million | -1.98 Million | 98.4 Million |
| Debt repayment | -4.29 Million | -9.5 Million | -2.36 Million | -2.05 Million | -1.7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.23 Million | 3.75 Million | 642.14 Million | 163.95 Million | 276 Thousand | 100.32 Million |
| Other Financing Activities | 69.02 Million | -7.96 Million | -16.87 Million | -3.32 Million | -556 Thousand | -1.92 Million |
| Accounts receivables | 118 Thousand | -7.4 Million | 10.88 Million | -41.48 Million | -3.52 Million | -12.72 Million |
| Accounts payables | 1.5 Million | 4.43 Million | 33.57 Million | 33.65 Million | 12.79 Million | 6.47 Million |
| Inventory | -43.06 Million | -24.71 Million | -27.44 Million | -15.59 Million | -1.43 Million | -12.15 Million |
| Other working capital | 1.5 Million | - | - | - | - | -6.25 Million |
| Cash at beginning of period | 356.77 Million | 487.84 Million | 80.86 Million | 13.09 Million | 35.32 Million | 57.79 Million |
| Cash at end of period | 220.53 Million | 356.77 Million | 487.84 Million | 80.86 Million | 13.09 Million | 35.32 Million |
| Capital Expenditure | -27.29 Million | -42.23 Million | -30.81 Million | -26.47 Million | -30.29 Million | -17.8 Million |
| Effect of forex changes on cash | -1.88 Million | -2.16 Million | -117 Thousand | -61 Thousand | -85 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -136.24 Million | -131.06 Million | 406.97 Million | 67.77 Million | -22.22 Million | -22.47 Million |
| Free Cash Flow | -150.69 Million | -91.62 Million | -84.64 Million | -90.27 Million | -78.97 Million | -73.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.32 Million | -37.32 Million | -84.4 Million | -154.5 Million | -42.2 Million | -70.09 Million |
| Depreciation & Amortization | 9.89 Million | 9.89 Million | 21.75 Million | 41.62 Million | 6 Million | 19.86 Million |
| Deferred income taxes | - | - | -68.87 Million | -145.58 Million | - | -66.25 Million |
| Stock-based compensation | 3.4 Million | 3.4 Million | 6.55 Million | 34.9 Million | 6.55 Million | 10.9 Million |
| Change in working capital | -10.47 Million | -10.47 Million | -25.82 Million | -41.44 Million | -14.13 Million | -15.61 Million |
| Other non-cash items | 4.52 Million | 4.52 Million | 79.09 Million | 155.6 Million | 1.23 Million | 76.51 Million |
| Investing Cash Flow | 2.16 Million | 2.16 Million | -101.21 Million | -75.69 Million | -47.41 Million | 25.52 Million |
| Investments in PPE | -2.4 Million | -2.4 Million | -4.33 Million | -27.29 Million | 4.05 Million | -22.95 Million |
| Acquisitions | - | - | -101.27 Million | -3 Million | - | - |
| Investment purchases | - | - | -100.2 Million | -153 Million | - | -52.79 Million |
| Sales/Maturities of investments | 19.38 Million | - | 104.59 Million | 104.59 Million | - | - |
| Other Investing Activities | 4.56 Million | 4.56 Million | -101.27 Million | -55.88 Million | -51.46 Million | 101.27 Million |
| Financing Cash Flow | -984.5 Thousand | -984.5 Thousand | 66.61 Million | 64.73 Million | 33.3 Million | -1.88 Million |
| Debt repayment | - | - | - | -4.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | - | 69.81 Million | 71.23 Million | - | 1.41 Million |
| Other Financing Activities | -984.5 Thousand | -984.5 Thousand | 33.3 Million | 69.02 Million | 33.3 Million | -940 Thousand |
| Accounts receivables | 276.5 Thousand | 276.5 Thousand | -2.89 Million | 118 Thousand | -1.44 Million | 3.01 Million |
| Accounts payables | 12.47 Million | - | 2.44 Million | 1.5 Million | - | -946 Thousand |
| Inventory | -10.75 Million | -10.75 Million | -25.37 Million | -43.06 Million | -12.68 Million | -17.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 220.53 Million | - | 334.81 Million | 356.77 Million | - | 356.77 Million |
| Cash at end of period | 162.01 Million | -29.25 Million | 220.53 Million | 220.53 Million | -57.13 Million | 334.81 Million |
| Capital Expenditure | -2.4 Million | -2.4 Million | -4.33 Million | -27.29 Million | 4.05 Million | -22.95 Million |
| Effect of forex changes on cash | -453 Thousand | -453 Thousand | -479 Thousand | -1.88 Million | -479 Thousand | -461 Thousand |
| Net cash flow / Change in cash | -58.51 Million | -29.25 Million | -114.27 Million | -136.24 Million | -57.13 Million | -21.96 Million |
| Free Cash Flow | -32.38 Million | -32.38 Million | -83.05 Million | -150.69 Million | -38.49 Million | -67.64 Million |
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