Opthea Limited (OPT)

NASDAQ: OPT · IEX Real-Time Price · USD

3.630

+0.120 (3.42%)

Apr 25, 2024, 4:00 PM EDT - Market closed

Opthea Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-142.52	-92.82	-45.34	-11.12	-14.95
Other Operating Activities	21.91	21.48	-0.2	5.43	-2.09
Operating Cash Flow	-120.61	-71.33	-45.55	-5.69	-17.04
Capital Expenditures	-0.02	-0.02	-0.01	-0	-0.01
Change in Investments	0	0	0.67	0.34	0.25
Investing Cash Flow	-0.02	-0.02	0.66	0.33	0.24
Share Issuance / Repurchase	82.86	0.26	117.02	33.24	9.07
Debt Issued / Paid	-0.07	-0.09	-0.09	-0.07	0
Other Financing Activities	84.5	-	-	-	-
Financing Cash Flow	167.29	0.17	116.94	33.17	9.07
Exchange Rate Effect	-2.1	-2.38	3.5	-0.28	-1.23
Net Cash Flow	46.65	-71.18	72.05	27.81	-7.73
Free Cash Flow	-120.63	-71.35	-45.56	-5.69	-17.05
Free Cash Flow Margin	-31310.19%	-35854.31%	-47674.17%	-5653.14%	-2399.17%
Free Cash Flow Per Share	-2.74	-1.63	-1.06	-0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).