OPTHEA LTD-SPON ADR (OPT)
US68386J2087 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.29M | 3.40M | 762.91K | 520.11K | 633.98K | |||
| Interest Paid | -17.15K | -17.15K | -5.92K | -5.78K | -5.15K | |||
| Taxes Paid | 12.23M | 6.30M | 4.97M | 5.83M | 10.12M | |||
| OPERATING CASH FLOW | -120.68M | -120.61M | -71.33M | -45.55M | -5.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.19K | -21.95K | -16.91K | -12.70K | -2.53K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 669.18K | 335.75K | |||
| INVESTING CASH FLOW | -19.19K | -21.95K | -16.91K | 656.48K | 333.22K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.82K | -70.97K | -85.58K | -87.37K | -66.78K | |||
| Stock Issued/Repurchased | 138.56M | 167.36M | 257.18K | 117.02M | 33.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 138.47M | 167.29M | 171.60K | 116.94M | 33.17M | |||
| Exchange Rate Effect | -2.48M | -2.10M | -2.38M | 3.50M | -284.30K | |||
| CHANGE IN CASH | 15.30M | 44.56M | -73.56M | 75.54M | 27.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.68M | -120.61M | -71.33M | -45.55M | -5.69M | |||
| Capital Expenditure | -19.19K | -21.95K | -16.91K | -12.70K | -2.53K | |||
| FREE CASH FLOW | -120.70M | -120.63M | -71.35M | -45.56M | -5.69M | |||
All data in USD