Oxford
ONT.LOxford Nanopore Technologies plc Price (ONT.L)
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Market Cap
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Enterprise Value
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Shares Outstanding
833,960,358
(1.2404)%Cash Flow Statement
Oxford Nanopore Technologies plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,159,495.00
+0% |
-24,215,000.00
+26% |
-36,973,000.00
+53% |
-38,511,000.00
+4% |
-59,101,000.00
+53% |
-56,536,000.00
-4% |
-62,025,000.00
+10% |
-80,484,000.00
+30% |
-73,153,000.00
-9% |
-166,004,000.00
+127% |
-83,411,000.00
-50% |
-154,507,000.00
+85% |
|||||||
| Depreciation And Amortiz... | 892.99k | 936.00k | 1.04M | 1.00M | 1.34M | 1.79M | 6.36M | 14.85M | 17.34M | 24.69M | 31.87M | 41.63M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41M | -860,000.00 | 7.91M | 7.34M | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 183.25k | 185.17k | 2.06M | 2.22M | 3.70M | 5.71M | 3.49M | 9.88M | 6.86M | 62.45M | 48.78M | 34.91M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -664,123.00 | -379,000.00 | -658,000.00 | -1,218,000.00 | -1,828,000.00 | -3,140,000.00 | -12,726,000.00 | -3,525,000.00 | -41,484,000.00 | 10.89M | -7,402,000.00 | 118.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47M | 12.80M | 33.66M | 33.57M | 4.43M | 1.50M | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -317,000.00 | -6,109,000.00 | -12,154,000.00 | -1,432,000.00 | -15,592,000.00 | -27,444,000.00 | -24,717,000.00 | -43,060,000.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,255,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Cash Items | -3,007,636.00 | 202.83k | 653.03k | 3.37M | 5.00M | -8,068,701.00 | -330,000.00 | 96.00k | 656.00k | 684.00k | -18,946,000.00 | -17,890,000.00 | |||||||
| Net Cash Provided By Op... | -21,274,143.00
+0% |
-23,270,000.00
+9% |
-33,876,000.00
+46% |
-33,137,999.00
-2% |
-51,207,000.00
+55% |
-66,345,000.00
+30% |
-55,509,000.00
-16% |
-48,679,000.00
-12% |
-63,806,000.00
+31% |
-53,826,000.00
-16% |
-49,387,000.00
-8% |
-137,302,000.00
+178% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -869,835.00 | -736,000.00 | -1,635,000.00 | -962,000.00 | -3,032,000.00 | -19,724,000.00 | -17,803,000.00 | -30,291,000.00 | -26,472,000.00 | -30,817,000.00 | -42,234,000.00 | -5,906,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -548,000.00 | -1,000,000.00 | 42.50M | -3,000,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000,000.00 | 0.00 | -548,000.00 | -130,375,000.00 | -129,962,000.00 | -153,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 548.00k | 9.28M | 60.46M | 104.60M | |||||||
| Other Investing Activities | 5.67M | -9,467,000.00 | -2,697,000.00 | -8,544,000.00 | 535.00k | 141.00k | -47,617,000.00 | 814.00k | 81.00k | -9,074,000.00 | 3.44M | -4,486,000.00 | |||||||
| Net Cash Used For Inv... | 4.80M
+0% |
-10,203,000.00
-312% |
-4,332,000.00
-58% |
-9,506,000.00
+119% |
-2,497,000.00
-74% |
-19,583,000.00
+684% |
-65,420,000.00
+234% |
28.52M
-144% |
-26,939,000.00
-194% |
-161,985,000.00
+501% |
-65,794,000.00
-59% |
-61,794,000.00
-6% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 0.00 | -1,708,000.00 | -2,057,999.00 | -2,361,000.00 | -9,500,000.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.33M | 276.00k | 163.96M | 642.14M | 3.75M | 71.60M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 31.66M | 39.69M | 34.93M | 70.37M | 65.15M | 70.21M | -1,923,000.00 | -280,000.00 | -3,320,001.00 | -16,878,000.00 | -7,966,000.00 | -6,863,000.00 | |||||||
| Net Cash Used/Provide... | 31.66M
+0% |
39.69M
+25% |
34.93M
-12% |
70.37M
+101% |
65.15M
-7% |
79.71M
+22% |
98.40M
+23% |
-1,988,000.00
-102% |
158.58M
-8,077% |
622.91M
+293% |
-13,715,000.00
-102% |
64.73M
-572% |
|||||||
| Effect Of Forex Changes... | -7,703.00 | -10,000.00 | 19.00k | 13.00k | 31.00k | -55,000.00 | 50.00k | -85,000.00 | -61,000.00 | -117,000.00 | -2,166,000.00 | -1,880,000.00 | |||||||
| Net Change In Cash | 15.18M | 6.20M | -3,254,000.00 | 27.74M | 11.47M | -6,277,000.00 | -22,476,000.00 | -22,229,000.00 | 67.77M | 406.98M | -131,062,000.00 | -136,242,000.00 | |||||||
| Cash At Beginning Of Per... | 6.73M | 21.92M | 28.12M | 24.86M | 52.60M | 64.07M | 57.80M | 35.32M | 13.09M | 80.86M | 487.84M | 356.78M | |||||||
| Cash At End Of Period | 21.92M | 28.12M | 24.86M | 52.60M | 64.07M | 57.80M | 35.32M | 13.09M | 80.86M | 487.84M | 356.78M | 220.54M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -21,274,143.00 | -23,270,000.00 | -33,876,000.00 | -33,137,999.00 | -51,207,000.00 | -66,345,000.00 | -55,509,000.00 | -48,679,000.00 | -63,806,000.00 | -53,826,000.00 | -49,387,000.00 | -137,302,000.00 | |||||||
| Capital Expenditure | -869,835.00 | -736,000.00 | -1,635,000.00 | -962,000.00 | -3,032,000.00 | -19,724,000.00 | -17,803,000.00 | -30,291,000.00 | -26,472,000.00 | -30,817,000.00 | -42,234,000.00 | -27,290,000.00 | |||||||
| Free Cash Flow | -22,143,978.00
+0% |
-24,006,000.00
+8% |
-35,511,000.00
+48% |
-34,099,999.00
-4% |
-54,239,000.00
+59% |
-86,069,000.00
+59% |
-73,312,000.00
-15% |
-78,970,000.00
+8% |
-90,278,000.00
+14% |
-84,643,000.00
-6% |
-91,621,000.00
+8% |
-164,592,000.00
+80% |
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