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Oxford Nanopore Technologies plc (ONT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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98.95+0.60 (+0.61%)
As of 01:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-154,507
-154,507
-91,025
-167,613
-61,244
Depreciation & amortisation
41,627
41,627
31,871
24,691
17,335
Stock-based compensation
34,908
34,908
48,784
62,453
6,864
Change in working capital
-41,440
-41,440
-42,124
17,015
-23,421
Inventory
-43,060
-43,060
-39,156
-27,444
-15,592
Other working capital
-164,592
-164,592
-91,621
-84,021
-90,278
Other non-cash items
-16,647
-16,647
-4,313
684
656
Net cash provided by operating activities
-137,302
-137,302
-63,826
-53,204
-63,806
Cash flows from investing activities
Investments in property, plant and equipment
-27,290
-27,290
-27,795
-30,817
-26,472
Acquisitions, net
-3,000
-3,000
0
-1,000
-548
Purchases of investments
-150,000
-150,000
-129,962
-130,375
0
Sales/maturities of investments
104,598
104,598
60,459
0
-
Net cash used for investing activities
-61,794
-61,794
-51,355
-161,985
-26,939
Net change in cash
-134,362
-134,362
-128,896
407,716
67,832
Cash at beginning of period
356,778
356,778
487,840
80,863
13,092
Cash at end of period
220,536
220,536
356,778
487,840
80,863
Free cash flow
Operating cash flow
-137,302
-137,302
-63,826
-53,204
-63,806
Capital expenditure
-27,290
-27,290
-27,795
-30,817
-26,472
Free cash flow
-164,592
-164,592
-91,621
-84,021
-90,278