WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Opthea Limited American Depositary Shares (OPT)
Opthea Ltd operates in one industry being the medical technology and healthcare. It is focused primarily on developing biological therapeutics for eye diseases. The company is developing a novel biologic therapy, OPT-302, for the treatment of eye diseases. Its products are based on the intellectual property portfolio covering Vascular Endothelial Growth Factors C and D and R3 targets. Opthea's development activities are based on an intellectual property portfolio covering key targets Vascular Endothelial Growth Factors VEGF-C, VEGF-D and VEGF Receptor-3 for the treatment of diseases associated with blood and lymphatic vessel growth, as well as vascular leakage.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2011
Market Cap
382,909,792
Shares Outstanding
662,810,000
Weighted SO
82,850,861
Total Employees
N/A
Upcoming Earnings
09/12/2023
Beta
0.7990
Last Div
0.0000
Range
1.6-4.4
Chg
0.1850
Avg Vol
18395
Mkt Cap
382909792
Exch
NASDAQ
Country
AU
Phone
61 3 9826 0399
DCF Diff
1.5930
DCF
0.9873
Div Yield
0.0000
P/S
3268.7381
EV Multiple
-2.4603
P/FV
-4.4489
Div Yield %
0.0000
P/E
-1.2895
PEG
-0.2530
Payout
0.0000
Current Ratio
5.1039
Quick Ratio
5.1039
Cash Ratio
4.8195
DSO
18061.2294
DIO
0.0027
Op Cycle
18061.2320
DPO
84622.5120
CCC
-66561.2800
Gross Margin
-0.1674
Op Margin
-1412.0938
Pretax Margin
-1457.9721
Net Margin
-1381.7447
Eff Tax Rate
0.0523
ROA
-0.9721
ROE
6.1350
ROCE
-1.2353
NI/EBT
0.9477
EBT/EBIT
1.0325
EBIT/Rev
-1412.0938
Debt Ratio
1.0862
D/E
-3.8552
LT Debt/Cap
1.3505
Total Debt/Cap
1.3502
Int Coverage
-8.0743
CF/Debt
-0.6657
Equity Multi
-3.5491
Rec Turnover
0.0202
Pay Turnover
0.0043
Inv Turnover
136748.0000
FA Turnover
0.7577
Asset Turnover
0.0007
OCF/Share
-1.4969
FCF/Share
-1.4972
Cash/Share
1.9529
OCF/Sales
-1027.7743
FCF/OCF
1.0002
CF Coverage
-0.6657
ST Coverage
-1372.4785
CapEx Coverage
-6314.9477
Div&CapEx Cov
-6314.9477
P/BV
-4.4489
P/B
-4.4489
P/S
3268.7381
P/E
-1.2895
P/FCF
-3.1799
P/OCF
-1.7336
P/CF
-1.7336
PEG
-0.2530
P/S
3268.7381
EV Multiple
-2.4603
P/FV
-4.4489
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
OPT: 2025-06-02 - 6-K
OPT: 2025-04-10 - 6-K
OPT: 2025-03-31 - 6-K
OPT: 2025-03-24 - 6-K
OPT: 2025-03-03 - 6-K
OPT: 2025-02-28 - 6-K
OPT: 2025-02-26 - 6-K
OPT: 2025-02-18 - 6-K
OPT: 2025-02-07 - 6-K
OPT: 2025-02-06 - 6-K
OPT: 2025-01-28 - 6-K
OPT: 2025-01-13 - 6-K
OPT: 2025-01-08 - 6-K
OPT: 2025-01-07 - 6-K
OPT: 2024-12-19 - 6-K
OPT: 2024-11-26 - 6-K
OPT: 2024-11-25 - 6-K
OPT: 2024-11-19 - 6-K
OPT: 2024-11-15 - 6-K
OPT: 2024-11-12 - 6-K
OPT: 2024-11-04 - 6-K
OPT: 2024-11-01 - 6-K
OPT: 2024-10-28 - 6-K
OPT: 2024-10-16 - 6-K
OPT: 2024-10-16 - 6-K
OPT: 2024-10-10 - 6-K
OPT: 2024-10-08 - 6-K
OPT: 2024-09-30 - 6-K
OPT: 2024-09-26 - 6-K
OPT: 2024-09-23 - 6-K
OPT: 2024-09-18 - 6-K
OPT: 2024-09-10 - 6-K
OPT: 2024-09-09 - 6-K
OPT: 2024-09-05 - 6-K
OPT: 2024-09-03 - 6-K
OPT: 2024-08-30 - 6-K
OPT: 2024-08-08 - 6-K
OPT: 2024-07-17 - 6-K
OPT: 2024-07-15 - 6-K
OPT: 2024-07-09 - 6-K
OPT: 2024-06-20 - 6-K
OPT: 2024-06-14 - 6-K
OPT: 2024-06-12 - 6-K
OPT: 2024-06-12 - 6-K
OPT: 2024-06-12 - 6-K
OPT: 2024-06-03 - 6-K
OPT: 2024-05-28 - 6-K
OPT: 2024-05-01 - 6-K
OPT: 2024-04-30 - 6-K
OPT: 2024-04-25 - 6-K
OPT: 2024-04-09 - 6-K
OPT: 2024-04-05 - 6-K
OPT: 2024-04-05 - 6-K
OPT: 2024-04-04 - 6-K
OPT: 2024-04-03 - 6-K
OPT: 2024-03-19 - 6-K
OPT: 2024-03-06 - 6-K
OPT: 2024-03-04 - 6-K
OPT: 2024-02-29 - 6-K
OPT: 2024-02-20 - 6-K
OPT: 2024-02-14 - 6-K
OPT: 2024-02-01 - 6-K
OPT: 2024-01-11 - 6-K
OPT: 2023-12-27 - 6-K
OPT: 2023-12-19 - 6-K
OPT: 2023-11-30 - 6-K
OPT: 2023-11-30 - 6-K
OPT: 2023-11-09 - 6-K
OPT: 2023-10-30 - 6-K
OPT: 2023-10-27 - 6-K
OPT: 2023-10-27 - 6-K
OPT: 2023-10-02 - 6-K
OPT: 2023-09-28 - 6-K
OPT: 2023-09-07 - 6-K
OPT: 2023-08-31 - 6-K
OPT: 2023-08-28 - 6-K
OPT: 2023-08-24 - 6-K
OPT: 2023-08-01 - 6-K
OPT: 2023-07-26 - 6-K
OPT: 2023-07-24 - 6-K
OPT: 2023-07-13 - 6-K
OPT: 2023-07-10 - 6-K
OPT: 2023-06-08 - 6-K
OPT: 2023-05-25 - 6-K
OPT: 2023-05-17 - 6-K
OPT: 2023-05-08 - 6-K
OPT: 2023-04-28 - 6-K
OPT: 2023-03-07 - 6-K
OPT: 2023-03-06 - 6-K
OPT: 2023-02-23 - 6-K
OPT: 2023-02-13 - 6-K
OPT: 2023-02-06 - 6-K
OPT: 2023-01-30 - 6-K
OPT: 2023-01-11 - 6-K
OPT: 2022-12-12 - 6-K
OPT: 2022-12-06 - 6-K
OPT: 2022-11-16 - 6-K
OPT: 2022-11-10 - 6-K
OPT: 2022-10-24 - 6-K
OPT: 2022-09-26 - 6-K
OPT: 2022-08-30 - 6-K
OPT: 2022-08-26 - 6-K
OPT: 2022-08-25 - 6-K
OPT: 2022-08-15 - 6-K
OPT: 2022-05-11 - 6-K
OPT: 2022-05-10 - 6-K
OPT: 2022-05-05 - 6-K
OPT: 2022-04-29 - 6-K
OPT: 2022-04-22 - 6-K
OPT: 2022-04-22 - 6-K
OPT: 2022-04-22 - 6-K
OPT: 2022-03-30 - 6-K
OPT: 2022-03-10 - 6-K
OPT: 2022-03-02 - 6-K
OPT: 2022-02-28 - 6-K
OPT: 2022-02-14 - 6-K
OPT: 2022-02-10 - 6-K
OPT: 2022-02-09 - 6-K
OPT: 2022-02-01 - 6-K
OPT: 2022-01-24 - 6-K
OPT: 2022-01-04 - 6-K
OPT: 2022-01-03 - 6-K
OPT: 2021-10-26 - 6-K
OPT: 2021-10-20 - 6-K
OPT: 2021-10-04 - 6-K
OPT: 2021-09-20 - 6-K
OPT: 2021-09-13 - 6-K
OPT: 2021-09-02 - 6-K
OPT: 2021-08-30 - 6-K
OPT: 2021-08-10 - 6-K
OPT: 2021-08-09 - 6-K
OPT: 2021-07-06 - 6-K
OPT: 2021-06-22 - 6-K
OPT: 2021-06-14 - 6-K
OPT: 2021-06-08 - 6-K
OPT: 2021-06-02 - 6-K
OPT: 2021-04-06 - 6-K
OPT: 2021-03-31 - 6-K
OPT: 2021-03-25 - 6-K
OPT: 2021-03-15 - 6-K
OPT: 2021-03-05 - 6-K
OPT: 2021-02-24 - 6-K
OPT: 2021-02-22 - 6-K
OPT: 2021-02-17 - 6-K
OPT: 2021-01-19 - 6-K
OPT: 2020-12-17 - 6-K
OPT: 2020-10-27 - 6-K
OPT: 2020-10-21 - 6-K
OPT: 2022-02-23 - CORRESP
OPT: 2020-10-15 - CORRESP
OPT: 2020-10-15 - CORRESP
OPT: 2020-10-09 - CORRESP
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2011 | 2012 | 2013 | 2019 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.64K | ▲ 55.87K | ▲ 61.27K |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 123.65K | ▼ 85.21K | ▼ 51.54K |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -78.02K | ▲ -29.34K | ▲ 9.73K |
| Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.71 | ▲ -0.53 | ▲ 0.16 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.83M | ▲ 60.23M | ▲ 85.26M |
| General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.56M | ▲ 13.14M | ▼ 9.05M |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.45M | ▼ -9.14M | ▲ -3.91M |
| Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.11M | ▲ 10.59M | ▼ 9.37M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.52M | ▲ 70.82M | ▲ 94.62M |
| Cost And Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.65M | ▲ 70.86M | ▲ 94.67M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 115.54K | ▲ 2.10M | ▼ 1.81M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.91M | ▲ 10.58M |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.41K | ▲ 41.79K | ▲ 51.54K |
| Ebitda | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.19M | ▼ -70.76M | ▼ -94.56M |
| Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -57.19M | ▼ -70.80M | ▼ -94.61M |
| Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1,000.00 | -1,000.00 | -1,000.00 |
| Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.29M | ▲ 2.03M | ▼ -7.40M |
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.49M | ▼ -68.78M | ▼ -102.02M |
| Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.38M | ▼ -3.85M | ▼ -5.08M |
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.10M | ▼ -64.92M | ▼ -96.94M |
| Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 |
| Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.16 | ▼ -0.97 | ▼ -1.21 |
| Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -0.16 | ▼ -0.97 | ▼ -1.21 |
| Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 351.98M | ▼ 67.26M | ▲ 80.43M |
| Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 351.98M | ▼ 67.26M | ▲ 80.43M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2013 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9.28M | ▲ 10.57M | ▲ 29.55M | ▲ 118.19M | ▼ 44.63M | ▲ 89.19M | ▲ 157.07M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 9.28M | ▲ 10.57M | ▲ 29.55M | ▲ 118.19M | ▼ 44.63M | ▲ 89.19M | ▲ 157.07M |
| Net Receivables | 306.90K | ▲ 7.33M | ▼ 4.20M | ▲ 5.54M | ▲ 6.56M | ▲ 6.56M | ▼ 5.80M |
| Inventory | -37.26K | ▲ 0.00 | 0.00 | 0.00 | ▼ -15.01B | ▲ 0.00 | ▲ 1.00 |
| Other Current Assets | 1.81M | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.02B | ▼ 2.63M | ▲ 3.47M |
| Total Current Assets | 11.36M | ▲ 18.11M | ▲ 33.98M | ▲ 138.12M | ▼ 59.91M | ▲ 98.39M | ▲ 166.34M |
| Property Plant Equipment Net | 69.63K | ▼ 26.54K | ▲ 133.75K | ▼ 117.11K | ▼ 28.08K | ▲ 201.49K | ▼ 154.60K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 421.78K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Intangible Assets | 421.78K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 1.92M | ▼ 350.54K | ▼ 138.18K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 65.28K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 1.00 | ▼ 0.00 | 0.00 | ▲ 174.54K | ▼ 110.30K | ▼ 53.54K | ▼ 10.56K |
| Total Non Current Assets | 2.48M | ▼ 377.08K | ▼ 271.92K | ▲ 291.65K | ▼ 138.38K | ▲ 255.02K | ▼ 165.17K |
| Other Assets | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
| Total Assets | 13.84M | ▲ 18.49M | ▲ 34.25M | ▲ 138.41M | ▼ 60.05M | ▲ 98.64M | ▲ 166.50M |
| Account Payables | 1.13M | ▲ 2.92M | ▼ 2.81M | ▼ 2.42M | ▲ 11.40M | ▲ 17.84M | ▲ 31.70M |
| Short Term Debt | 0.00 | 0.00 | ▲ 69.11K | ▲ 112.97K | ▼ 0.00 | ▲ 97.49K | ▼ 87.72K |
| Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 83.80K | ▼ 43.33K | ▲ 48.87K | ▼ 0.00 |
| Deferred Revenue | 0.00 | 0.00 | ▲ 305.41K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 478.44K | ▼ 276.92K | ▲ 418.73K | ▲ 575.80K | ▲ 639.54K | ▲ 802.17K | ▼ 798.48K |
| Total Current Liabilities | 1.61M | ▲ 3.20M | ▲ 3.30M | ▼ 3.11M | ▲ 12.04M | ▲ 18.74M | ▲ 32.59M |
| Long Term Debt | 0.00 | 0.00 | ▲ 57.20K | ▼ 0.00 | 0.00 | ▲ 84.23K | ▲ 180.77M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 65.28K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 55.05K | ▼ 0.00 | ▲ 19.15K | ▼ 0.00 | ▲ 27.97K | ▲ 85.67M | ▼ 52.29K |
| Total Non Current Liabilities | 120.33K | ▼ 12.20K | ▲ 76.35K | ▼ 16.92K | ▲ 27.97K | ▲ 85.75M | ▲ 180.82M |
| Other Liabilities | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | ▲ 126.31K | ▼ 112.97K | ▼ 0.00 | ▲ 181.71K | ▼ 42.11K |
| Total Liabilities | 1.73M | ▲ 3.21M | ▲ 3.37M | ▼ 3.12M | ▲ 12.07M | ▲ 104.49M | ▲ 213.41M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 33.28M | ▲ 56.15M | ▲ 78.89M | ▲ 234.15M | ▲ 235.28M | ▲ 320.88M | ▲ 374.32M |
| Retained Earnings | -16.23M | ▼ -47.29M | ▼ -54.59M | ▼ -124.12M | ▼ -216.94M | ▼ -359.46M | ▼ -455.65M |
| Accumulated Other Comprehensive Income Loss | -5.70M | ▲ 6.42M | ▲ 6.58M | ▲ 25.26M | ▲ 29.64M | ▲ 32.73M | ▲ 34.41M |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 11.35M | ▲ 15.28M | ▲ 30.88M | ▲ 135.29M | ▼ 47.98M | ▼ -5.85M | ▼ -46.91M |
| Total Equity | 12.11M | ▲ 15.28M | ▲ 30.88M | ▲ 135.29M | ▼ 47.98M | ▼ -5.85M | ▼ -46.91M |
| Total Liabilities And Stockholders Equity | 13.84M | ▲ 18.49M | ▲ 34.25M | ▲ 138.41M | ▼ 60.05M | ▲ 98.64M | ▲ 166.50M |
| Minority Interest | 765.39K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 13.84M | ▲ 18.49M | ▲ 34.25M | ▲ 138.41M | ▼ 60.05M | ▲ 98.64M | ▲ 166.50M |
| Total Investments | 1.92M | ▼ 350.54K | ▼ 138.18K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | ▲ 126.31K | ▼ 112.97K | ▼ 0.00 | ▲ 181.71K | ▲ 180.90M |
| Net Debt | -9.28M | ▼ -10.57M | ▼ -29.43M | ▼ -118.08M | ▲ -44.63M | ▼ -89.01M | ▲ 23.83M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2010 | 2011 | 2012 | 2013 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Net Income | -1.46M | ▼ -2.74M | ▲ -1.22M | ▲ -1.10M | ▼ -79.81M | ▲ -64.92M | ▼ -96.94M |
| Depreciation And Amortization | 6.02K | ▲ 7.51K | ▼ 7.23K | ▼ 6.32K | ▲ 13.30K | ▲ 41.79K | ▲ 51.54K |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.13M | ▲ 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.07M | ▲ 4.48M | ▼ 2.48M |
| Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.91M | ▲ 10.00M | ▼ 0.00 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 445.55K | ▲ 568.87K | ▼ 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.47M | ▲ 9.43M | ▼ 0.00 |
| Other Non Cash Items | -131.32K | ▲ 219.71K | ▼ -598.25K | ▲ -204.64K | ▲ 5.15M | ▲ 14.47M | ▲ 27.09M |
| Net Cash Provided By Operating Activities | -1.59M | ▼ -2.52M | ▲ -1.81M | ▲ -1.30M | ▼ -61.67M | ▲ -50.49M | ▼ -69.90M |
| Investments In Property Plant And Equipment | -4.88K | ▼ -20.56K | ▲ -9.74K | ▲ -691.00 | ▼ -22.10K | ▲ -14.78K | ▲ -4.29K |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | ▼ -78.60K | ▼ -85.55K | ▲ 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 132.73K | ▼ 4.08K | ▲ 12.44K | ▲ 140.07K | ▼ 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.72M | ▼ -2.50M | ▲ -1.74M | ▲ -1.35M | ▲ 0.00 | 0.00 | 0.00 |
| Net Cash Used For Investing Activities | -1.59M | ▼ -2.52M | ▲ -1.81M | ▲ -1.30M | ▲ -22.10K | ▲ -14.78K | ▲ -4.29K |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -124.64M |
| Common Stock Issued | 0.00 | 0.00 | ▲ 258.38K | ▼ 0.00 | 0.00 | ▼ -937.47K | ▲ 139.52M |
| Common Stock Repurchased | 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 |
| Other Financing Activities | -1.59M | ▼ -2.52M | ▲ -2.07M | ▲ -1.30M | ▲ -57.74K | ▲ 135.20K | ▲ 78.40M |
| Net Cash Used Provided By Financing Activities | -1.59M | ▼ -2.52M | ▲ -1.81M | ▲ -1.30M | ▲ -57.74K | ▼ -965.93K | ▲ 139.47M |
| Effect Of Forex Changes On Cash | 3.30M | ▲ 4.95M | ▼ 4.01M | ▼ 2.64M | ▼ -1.46M | ▼ -2.01M | ▲ -1.67M |
| Net Change In Cash | -1.47M | ▼ -2.61M | ▲ -1.43M | ▲ -1.26M | ▼ -63.21M | ▲ -52.58M | ▲ 67.88M |
| Cash At End Of Period | 6.71M | ▼ 5.91M | ▼ 4.16M | ▼ 2.54M | ▲ 58.28M | ▲ 89.19M | ▲ 157.07M |
| Cash At Beginning Of Period | 8.18M | ▲ 8.52M | ▼ 5.59M | ▼ 3.80M | ▲ 121.49M | ▲ 141.77M | ▼ 89.19M |
| Operating Cash Flow | -1.59M | ▼ -2.52M | ▲ -1.81M | ▲ -1.30M | ▼ -61.67M | ▲ -50.49M | ▼ -69.90M |
| Capital Expenditure | -4.88K | ▼ -20.56K | ▲ -9.74K | ▲ -691.00 | ▼ -22.10K | ▲ -14.78K | ▲ -4.29K |
| Free Cash Flow | -1.59M | ▼ -2.54M | ▲ -1.82M | ▲ -1.30M | ▼ -61.70M | ▲ -50.51M | ▼ -69.91M |
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