Healthcare - Biotechnology - NASDAQ - AU
$ 3.24
-4.42 %
$ 581 M
Market Cap
-1.17
P/E
CASH FLOW STATEMENT
-161 M
OPERATING CASH FLOW
-33.5 K
INVESTING CASH FLOW
244 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Opthea Limited
| Net Income | -220 M |
| Depreciation & Amortization | 103 K |
| Capital Expenditures | -33.5 K |
| Stock-Based Compensation | 5.08 M |
| Change in Working Capital | 17.3 M |
| Others | 64.2 M |
| Free Cash Flow | -161 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | (220.2) | (142.5) | (92.8) | (45.3) | (11.1) | (10.5) | (13.1) | (4.7) | (4.7) | (4.1) | (3.8) | (4.0) | (5.0) | (11.7) | (5.0) | (6.4) | (1.1) | 8.1 | (3.5) | 12.6 | 2.9 | (1.6) | (1.8) | (0.4) | 0.4 | 1.1 | (0.8) | (0.8) | (0.7) | (0.3) | 33 K | (0.2) | 45.1 K | (0.1) | (0.4) | (0.3) |
| Depreciation & Amortization | 0.1 | 0.1 | 78.4 K | 0.1 | 96.5 K | 16.5 K | 22.2 K | 20.1 K | 22.4 K | 29.7 K | 36 K | 25.3 K | 28.9 K | 30 K | 24.1 K | 27.2 K | 30.1 K | 21.5 K | 10.1 K | 23.7 K | 18.7 K | 0 | 16.4 K | 6.56 K | 7.86 K | 9.9 K | 9.24 K | 5.09 K | 3.11 K | 2.53 K | 1.06 K | 0 | 557 | 588 | 6.26 K | 5.74 K |
| Deferred Income Tax | (9.4) | (5.9) | (6.3) | (4.9) | (5.7) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.1 | 5.8 | 5.3 | 3.9 | 0.7 | 0.7 | 0.3 | 0.7 | 0.6 | 0.3 | 38.9 K | 60.8 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 46.1 | 7.9 | 7.8 | 16.8 | 10.4 | 6.2 | (6.8) | 0.5 | 2.3 | (0.3) | 74.5 K | (1.2) | (2.3) | 1.6 | (1.4) | 1.1 | (0.7) | 19.9 | 1.4 | (13.8) | (4.1) | 1.6 | 1.2 | (0.1) | (0.4) | (1.1) | 0.7 | (0.5) | (0.3) | (0.1) | (0.3) | 6.47 K | (0.2) | 45.2 K | 0.4 | 0.3 |
| Change in Working Capital | 17.3 | 14.0 | 14.7 | (16.1) | 71.6 K | (0.8) | 4.4 | (0.2) | (0.2) | 0.2 | (0.2) | 56 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | (161.0) | (120.6) | (71.3) | (45.5) | (5.7) | (11.9) | (15.4) | (4.6) | (2.7) | (5.0) | (4.2) | (5.2) | (7.3) | (10.1) | (6.4) | (5.3) | (1.7) | 27.9 | (2.1) | (1.2) | (1.2) | 0.0992 | (0.6) | (0.5) | 0.377 | 1.3 | 0.0831 | (1.3) | (1.0) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | 0.549 | 0.0347 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 33.5 K | 22 K | 16.9 K | 12.7 K | 4.97 K | 8.85 K | 26.7 K | 2.32 K | 8.53 K | 0 | (0.1) | 2.52 K | 39.9 K | 87.9 K | 16.6 K | 9.55 K | 29.6 K | 47.5 K | 9.03 K | 5.22 K | 2.88 K | 10.3 K | 6.99 K | 13.4 K | 8.79 K | (8.3) | 44.5 K | 33.7 K | 6.21 K | 3.04 K | 5.85 K | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0.7 | 0.3 | 0.2 | 0 | 0.1 | (0.1) | 30.1 K | 0.4 | 0.2 | 0.5 | 17.4 K | 0.5 | (0.5) | 33.9 K | 503 | (1.2) | 17.2 | 2.4 | (1.2) | (1.2) | (3.1) | (2.0) | 8.3 | 16.9 K | 29.8 K | 54.7 K | 50.6 K | 97.9 K | 90.9 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 33.5 K | 22 K | 16.9 K | 0.7 | 0.3 | 0.2 | 26.7 K | 0.1 | (0.1) | 30.1 K | 0.3 | 0.2 | 0.4 | 70.4 K | 0.4 | (0.5) | 63.5 K | 47 K | (1.2) | 17.2 | 2.4 | (1.2) | (1.2) | (3.1) | (2.0) | 4.89 K | 27.6 K | 63.5 K | 48.5 K | 53.7 K | 92 K | 90.9 K | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 K | 4.02 K | 6.69 K | (11.6) | (0.3) | (1.0) | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 84.4 | 85.6 K | 87.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 K | 3.35 K | 2.95 K | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 329.6 | 1.0 | 0.3 | 11.5 | 67.2 K | 9.0 | 0.4 | (1.8) | 3.15 K | 18.2 K | 0 | 14.4 K | 0 | 24.7 K | 26.8 K | 0 | 2.2 K | 1 | 0 | 0.1 | 2.46 K | 8.29 K | 751 | (5.9) | (3.8) | 0 | 25 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 243.7 | 167.3 | 0.2 | 116.9 | 33.7 | 6.2 | 0.4 | 32.7 | 3.07 K | 12.3 | 0 | 14.4 K | 1.1 | 24.7 K | 26.8 K | (0.1) | (0.1) | 0.5 | (2.7) | (12.1) | (0.2) | (0.7) | 36.9 K | 6.3 | 5.8 | 0.2 | 0.4 | 1.1 | 1.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 83.3 | 44.6 | (73.6) | 75.5 | 27.8 | (5.4) | (15.8) | 29.1 | (3.0) | 14.0 | (3.6) | (4.6) | (5.9) | (11.1) | (5.0) | (4.8) | (1.8) | 24.1 | (5.5) | 4.2 | 1.4 | (2.4) | (1.7) | 2.9 | 3.3 | 1.4 | (0.3) | 2.89 K | 1.2 | 14.2 K | 0.1 | 83.3 K | 0.2 | (0.1) | 0.549 | 0.0347 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (161.0) | (120.6) | (71.4) | (45.6) | (5.7) | (11.9) | (15.5) | (4.6) | (2.7) | (5.0) | (4.3) | (5.2) | (7.3) | (10.2) | (6.4) | (5.3) | (1.8) | 27.9 | (2.1) | (1.2) | (1.2) | 10.3 K | (0.6) | (0.5) | 8.79 K | (8.3) | 44.5 K | (1.3) | (1.0) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | 0.549 | 0.0347 |