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NasdaqCM - Nasdaq Real Time Price USD

Opus Genetics, Inc. (IRD)

0.9475
-0.0153
(-1.59%)
At close: May 5 at 4:00:01 PM EDT
0.9599
+0.01
+(1.31%)
After hours: May 5 at 6:36:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,576
-25,576
-1,112
14,314
-19,370
Investing Cash Flow
1,210
1,210
--
--
-100
Financing Cash Flow
4,186
4,186
8,979
3,786
27,605
End Cash Position
30,321
30,321
50,501
42,634
24,534
Income Tax Paid Supplemental Data
--
--
344
--
--
Interest Paid Supplemental Data
--
--
--
9
2
Issuance of Capital Stock
4,497
4,497
9,227
4,428
28,491
Issuance of Debt
--
--
--
--
646
Repayment of Debt
--
--
--
-538
-108
Repurchase of Capital Stock
-79
-79
--
--
--
Free Cash Flow
-25,576
-25,576
-1,112
14,314
-19,370
12/31/2021 - 11/10/2005

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