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OptiBiotix Health PLC
LSE:OPTI

Watchlist Manager
OptiBiotix Health PLC Logo
OptiBiotix Health PLC
LSE:OPTI
Watchlist
Price: 18 GBX
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.3m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+3%
5 Years
+28%
7 Years
+8%
10 Years
-
188.9k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
476k
-2%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-79%
5 Years
-71%
7 Years
-81%
10 Years
-

Cash Flow Statement
OptiBiotix Health PLC

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Cash Flow Statement
Currency: GBP
Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(1)
(1)
(5)
(1)
(2)
(2)
(2)
Depreciation & Amortization
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
Cash Taxes Paid
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)
Cash Interest Paid
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
Change in Working Capital
0
0
0
(0)
(1)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(1)
0
1
1
Cash from Operating Activities
(0)
N/A
(0)
-25%
(0)
-540%
(1)
-263%
(1)
+2%
(0)
+82%
(1)
-138%
(1)
-4%
(1)
-31%
(1)
-76%
(1)
+18%
(1)
-41%
(1)
+10%
(1)
-10%
(2)
-28%
(2)
-1%
(1)
+30%
(1)
+18%
(2)
-71%
(1)
+23%
(1)
+30%
(1)
-24%
(1)
+15%
(2)
-60%
(1)
+14%
(1)
+17%
(1)
-15%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Other Items
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
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
-11%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
0%
(0)
N/A
0
N/A
(0)
N/A
(0)
-689%
(0)
+11%
(0)
+96%
(0)
-4 761%
(1)
-75%
(1)
+28%
(0)
+24%
(0)
+23%
(0)
+23%
(0)
+39%
(0)
-18%
(0)
+21%
(0)
-118%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
0
1
1
3
3
0
2
2
0
0
2
2
0
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
2
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
1
+9 400%
1
+17%
0
-85%
1
+194%
1
+14%
3
+479%
3
+1%
0
-95%
2
+1 491%
2
-5%
0
-98%
0
+248%
2
+943%
2
+8%
1
-43%
1
+42%
2
+56%
2
-25%
1
-44%
1
+10%
3
+178%
2
-31%
0
-76%
0
-2%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-25%
0
N/A
0
+150%
(0)
N/A
(0)
-67%
0
N/A
0
N/A
3
+4 000%
2
-17%
(1)
N/A
1
N/A
1
-1%
(2)
N/A
(2)
-14%
(0)
+93%
0
N/A
(1)
N/A
(1)
-7%
0
N/A
0
-16%
(0)
N/A
(0)
+80%
1
N/A
1
-55%
(1)
N/A
(1)
+36%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-25%
(0)
-560%
(1)
-258%
(1)
+3%
(0)
+82%
(1)
-138%
(1)
-4%
(1)
-31%
(1)
-76%
(1)
+18%
(1)
-41%
(1)
-2%
(2)
-11%
(2)
-14%
(2)
+1%
(2)
+4%
(2)
-8%
(2)
-26%
(2)
+23%
(1)
+28%
(1)
-11%
(1)
+31%
(2)
-80%
(2)
+9%
(1)
+20%
(1)
-10%

See Also

Summary
OPTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTI stock valuation using valuation multiples.
Wall Street Estimates
OPTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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