OTC Markets OTCPK - Delayed Quote USD

Oxford Nanopore Technologies plc (ONTTF)

1.7300
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-109,885
-109,885
-137,302
-63,826
-53,204
Investing Cash Flow
15,027
15,027
-61,794
-51,355
-161,985
Financing Cash Flow
73,581
73,581
64,734
-13,715
622,905
End Cash Position
199,517
199,517
220,536
356,778
487,840
Capital Expenditure
-48,636
-48,636
-27,290
-27,795
-30,817
Issuance of Capital Stock
83,233
83,233
71,597
3,751
642,144
Repayment of Debt
--
--
0
-9,500
0
Free Cash Flow
-158,521
-158,521
-164,592
-91,621
-84,021
12/31/2021 - 10/15/2021

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