Opthea Limited (OPT)
USD 3.16
(-4.53%)
USD 3.16
(-4.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.6 Million | -120.6 Million | -71.33 Million | -45.54 Million | -5.68 Million | -11.91 Million |
| Net Income | -221.04 Million | -142.52 Million | -92.81 Million | -45.34 Million | -11.12 Million | -10.45 Million |
| Depreciation & Amortization | 103.4 Thousand | 101.22 Thousand | 78.38 Thousand | 106.66 Thousand | 96.53 Thousand | 16.5 Thousand |
| Deferred income taxes | -9.41 Million | -5.92 Million | -6.29 Million | -4.93 Million | -5.7 Million | -7.32 Million |
| Stock-based compensation | 5.08 Million | 5.83 Million | 5.25 Million | 3.89 Million | 732.68 Thousand | 685.4 Thousand |
| Change in working capital | 17.36 Million | 13.95 Million | 14.66 Million | -16.11 Million | -71.56 Thousand | -825.17 Thousand |
| Other non-cash items | 42.97 Million | 7.94 Million | 7.78 Million | 16.84 Million | 10.38 Million | 6.19 Million |
| Investing Cash Flow | -33.61 Thousand | -21.95 Thousand | -16.91 Thousand | 656.48 Thousand | 326.89 Thousand | 157.13 Thousand |
| Investments in PPE | -33.61 Thousand | -21.95 Thousand | -16.91 Thousand | -12.7 Thousand | -4973.37 | -8846.48 |
| Acquisitions | - | - | - | - | - | -0.61 |
| Investment purchases | - | - | - | - | 331.86 Thousand | 165.98 Thousand |
| Sales/Maturities of investments | - | - | - | 669.18 Thousand | 335.74 Thousand | 174.92 Thousand |
| Other Investing Activities | - | - | -16.91 Million | 892.42 Thousand | -335.74 Thousand | -174.92 Thousand |
| Financing Cash Flow | 244.62 Million | 167.28 Million | 171.59 Thousand | 116.93 Million | 33.65 Million | 6.18 Million |
| Debt repayment | -88.67 Thousand | -70.96 Thousand | -85.57 Thousand | -87.37 Thousand | -66.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.71 Million | 81.81 Million | 256.28 Thousand | 105.47 Million | 33.72 Million | 6.18 Million |
| Other Financing Activities | 85 Million | 85.54 Million | 887.00 | 11.54 Million | -2061.00 | 8.82 Million |
| Accounts receivables | -792.73 Thousand | 377.21 Thousand | 306.55 Thousand | -371.08 Thousand | 7638.90 | 48.96 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Million | 13.57 Million | 14.35 Million | -15.74 Million | -79.2 Thousand | -874.13 Thousand |
| Cash at beginning of period | 89.18 Million | 44.63 Million | 118.19 Million | 42.65 Million | 14.79 Million | 15.91 Million |
| Cash at end of period | 172.47 Million | 89.18 Million | 44.63 Million | 118.19 Million | 42.61 Million | 10.54 Million |
| Capital Expenditure | -33.61 Thousand | -21.95 Thousand | -16.91 Thousand | -12.7 Thousand | -4973.37 | -8846.48 |
| Effect of forex changes on cash | 602.64 Thousand | -2.09 Million | -2.38 Million | 3.49 Million | -129.43 Thousand | 126.84 Thousand |
| Net cash flow / Change in cash | 83.28 Million | 44.55 Million | -73.56 Million | 75.54 Million | 27.81 Million | -5.37 Million |
| Free Cash Flow | -161.63 Million | -120.63 Million | -71.35 Million | -45.55 Million | -5.69 Million | -11.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221.04 Million | -124.05 Million | -96.93 Million | -142.52 Million | -64.92 Million | -76.99 Million |
| Depreciation & Amortization | 103.4 Thousand | 51.88 Thousand | 51.54 Thousand | 101.22 Thousand | 41.79 Thousand | 49.41 Thousand |
| Deferred income taxes | -9.41 Million | - | - | -5.92 Million | -5.13 Million | - |
| Stock-based compensation | 5.08 Million | 3.39 Million | 1.68 Million | 5.83 Million | 2.98 Million | 2.85 Million |
| Change in working capital | 17.36 Million | -2.19 Million | - | 13.95 Million | 6.65 Million | - |
| Other non-cash items | 42.97 Million | 31.15 Million | 27.08 Million | 7.94 Million | 14.47 Million | 7.8 Million |
| Investing Cash Flow | -33.61 Thousand | -29.23 Thousand | -4289.33 | -21.95 Thousand | -14.77 Thousand | -7009.76 |
| Investments in PPE | -33.61 Thousand | -29.23 Thousand | -4289.33 | -21.95 Thousand | -14.77 Thousand | -7009.76 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 244.62 Million | 105.34 Million | 139.46 Million | 167.28 Million | -965.92 Thousand | 166.97 Million |
| Debt repayment | -88.67 Thousand | - | -84.94 Million | -70.96 Thousand | - | -84.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.71 Million | 104.16 Million | 139.52 Million | 81.81 Million | -937.47 Thousand | 167.01 Million |
| Other Financing Activities | 85 Million | 105.34 Million | 53.43 Million | 85.54 Million | 90.04 Thousand | 82.73 Million |
| Accounts receivables | -792.73 Thousand | -789.83 Thousand | - | 377.21 Thousand | 378.89 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Million | -1.4 Million | - | 13.57 Million | 6.27 Million | - |
| Cash at beginning of period | 89.18 Million | 157.06 Million | 89.18 Million | 44.63 Million | 141.77 Million | 88.27 Million |
| Cash at end of period | 172.47 Million | 172.47 Million | 157.06 Million | 89.18 Million | 89.18 Million | 141.77 Million |
| Capital Expenditure | -33.61 Thousand | -29.23 Thousand | -4289.33 | -21.95 Thousand | -14.77 Thousand | -7009.76 |
| Effect of forex changes on cash | 602.64 Thousand | 1.74 Million | -1.14 Million | -2.09 Million | -1.33 Million | -760.54 Thousand |
| Net cash flow / Change in cash | 83.28 Million | 15.4 Million | 67.88 Million | 44.55 Million | -52.58 Million | 53.49 Million |
| Free Cash Flow | -161.63 Million | -91.68 Million | -69.9 Million | -120.63 Million | -50.5 Million | -69.2 Million |
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