Opthea Limited (OPT)
NASDAQ: OPT · Real-Time Price · USD
3.130
-0.180 (-5.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
Opthea Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -220.24 | -220.24 | -142.52 | -92.82 | -45.34 | -11.12 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 5.08 | 5.08 | 5.83 | 5.25 | 3.9 | 0.73 | Upgrade
|
| Other Operating Activities | 36.73 | 36.73 | 2.02 | 1.49 | 11.91 | 4.68 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -0.79 | 0.38 | 0.31 | -0.37 | 0.01 | Upgrade
|
| Change in Accounts Payable | 19.5 | 19.5 | 7.3 | 8.51 | -1.55 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | -1.41 | 6.28 | 5.85 | -14.19 | 0.04 | Upgrade
|
| Operating Cash Flow | -161.02 | -161.02 | -120.61 | -71.33 | -45.55 | -5.69 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.67 | 0.34 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | -0.02 | -0.02 | 0.66 | 0.33 | Upgrade
|
| Long-Term Debt Issued | 85 | 85 | 84.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.07 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 84.91 | 84.91 | 84.43 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Issuance of Common Stock | 158.82 | 158.82 | 82.86 | 0.26 | 105.48 | 33.24 | Upgrade
|
| Other Financing Activities | - | - | - | - | 11.55 | - | Upgrade
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| Financing Cash Flow | 243.73 | 243.73 | 167.29 | 0.17 | 116.94 | 33.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.6 | -2.1 | -2.38 | 3.5 | -0.28 | Upgrade
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| Net Cash Flow | 83.28 | 83.28 | 44.56 | -73.56 | 75.54 | 27.53 | Upgrade
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| Free Cash Flow | -161.05 | -161.05 | -120.63 | -71.35 | -45.56 | -5.69 | Upgrade
|
| Free Cash Flow Margin | -61502.12% | -61502.12% | -31310.19% | -35854.31% | -47674.17% | -5653.14% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.27 | -0.20 | -0.14 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | -5.93 | -5.93 | -6.3 | -4.97 | -5.83 | -10.12 | Upgrade
|
| Levered Free Cash Flow | -94.87 | -94.87 | -83.58 | -41.35 | -35.98 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | -75.95 | -75.95 | -75.17 | -41.33 | -35.98 | -5.46 | Upgrade
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| Change in Net Working Capital | -38.79 | -38.79 | -12.68 | -13.7 | 15.2 | -4.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.