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Opthea Limited (OPT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.62000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-161,608
-142,521
-92,817
-45,344
-11,123
Depreciation & amortisation
-
101.227
78.382
106.668
96.537
Deferred income taxes
-
-5,926
-6,299
-4,939
-5,709
Stock-based compensation
-
5,835
5,252
3,898
732.688
Change in working capital
-
13,955
14,665
-16,113
-71.565
Other working capital
-120,701
-120,630
-71,352
-45,559
-5,692
Other non-cash items
-
13,462
-
-
-
Net cash provided by operating activities
-
-120,608
-71,335
-45,546
-5,690
Cash flows from investing activities
Investments in property, plant and equipment
-19.191
-21.954
-16.91
-12.702
-2.531
Purchases of investments
-
-
-
-
331.8638
Sales/maturities of investments
-
-
0
669.184
335.746
Net cash used for investing activities
-19.191
-21.954
-16.91
656.482
333.215
Cash flows from financing activities
Debt repayment
-80.818
-70.966
-85.578
-87.373
-66.781
Common stock issued
53,436
81,815
0
105,478
32,952
Other financing activities
85,000
84,500
-
-
-100.189
Net cash used provided by (used for) financing activities
138,475
167,285
171.597
116,936
33,170
Net change in cash
17,774
46,655
-71,180
72,047
27,813
Cash at beginning of period
141,772
44,631
118,193
42,651
15,122
Cash at end of period
159,546
89,189
44,631
118,193
42,651
Free cash flow
Operating cash flow
-
-120,608
-71,335
-45,546
-5,690
Capital expenditure
-19.191
-21.954
-16.91
-12.702
-2.531
Free cash flow
-120,701
-120,630
-71,352
-45,559
-5,692