Opus Genetics, Inc. (IRD)
NASDAQ: IRD · Real-Time Price · USD
0.980
0.00 (0.00%)
Nov 21, 2024, 11:12 AM EST - Market open
Opus Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -27.19 | -9.99 | 17.89 | -56.69 | -24.62 | -6.17 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.94 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.17 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 3.28 | 3.51 | 1.81 | 1.91 | 1.51 | 0.31 | Upgrade
|
| Other Operating Activities | -0.02 | 1.25 | - | 35.15 | 3.72 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 8.02 | 2.52 | -4.85 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.95 | 1.08 | -0.52 | 0.38 | 0.79 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 3.26 | 0.48 | -0.19 | -0.2 | 0.35 | 0.53 | Upgrade
|
| Operating Cash Flow | -13.59 | -1.11 | 14.31 | -19.37 | -6.8 | -3.59 | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | -1.48 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.01 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.1 | 0.54 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.65 | 2.2 | 4.71 | Upgrade
|
| Total Debt Issued | - | - | - | 0.65 | 2.2 | 4.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.54 | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.54 | -0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.54 | 0.54 | 2.2 | 4.71 | Upgrade
|
| Issuance of Common Stock | 8.27 | 9.26 | 4.46 | 28.58 | 0.06 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.28 | -0.13 | -1.51 | 18.87 | -0 | Upgrade
|
| Financing Cash Flow | 7.87 | 8.98 | 3.79 | 27.61 | 21.12 | 4.7 | Upgrade
|
| Net Cash Flow | -5.72 | 7.87 | 18.1 | 8.14 | 14.86 | 1.09 | Upgrade
|
| Free Cash Flow | -13.59 | -1.11 | 14.31 | -19.47 | -8.27 | -3.62 | Upgrade
|
| Free Cash Flow Margin | -162.15% | -5.84% | 35.92% | -3305.60% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.05 | 0.69 | -1.31 | -1.77 | -1.27 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.34 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.28 | 0.24 | 7.64 | -12.29 | -10.75 | 0.54 | Upgrade
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| Unlevered Free Cash Flow | -7.45 | 1.07 | 7.65 | -12.29 | -7.41 | 0.31 | Upgrade
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| Change in Net Working Capital | -10.25 | -4.16 | 5.55 | -0.09 | 1.54 | -2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.