ORIC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -100697000 | -89122000 | -78715000 | -73703000 | -26883000 | -21363000 | |
| Cash From Operating Activities | -85915000 | -75143000 | -59541000 | -45268000 | -23533000 | -20683000 | |
| Depreciation and Amortization | 1032000 | 966000 | 897000 | 970000 | 1028000 | 903000 | |
| Deferred Income Tax | -3278000 | 0 | 0 | 299000 | 0 | 0 | |
| Stock Based Compensation | 15226000 | 14460000 | 12853000 | 5278000 | 1094000 | 0 | |
| Other Non-Cash Items | -3096000 | -1002000 | 1351000 | 19843000 | 8000 | 15000 | |
| Changes in Working Capital | 4898000 | -445000 | 4073000 | 2045000 | 1220000 | -707000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3278000 | -1475000 | 2931000 | 4303000 | 986000 | -410000 | |
| Deferred Revenue | 1620000 | 1030000 | 1142000 | -2258000 | 234000 | -297000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -43403000 | -109248000 | 158435000 | -215959000 | -768000 | -508000 | |
| Investments in Property Plant and Equipment | -849000 | -2078000 | -939000 | -667000 | -768000 | -525000 | |
| Payments for Acquisitions | 849000 | 2078000 | 1375000 | 0 | 0 | 0 | |
| Purchases of Securities | -239244000 | -238124000 | -69626000 | -225485000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 196690000 | 130954000 | 229000000 | 10000000 | 0 | 0 | |
| Other Investing Activities | -849000 | -2078000 | -1375000 | 193000 | 0 | 17000 | |
| Cash From Financing Activities | 85885000 | 25225000 | 49134000 | 250514000 | 70824000 | 38008000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 85885000 | 25000000 | 50000000 | 271308000 | 70923000 | 0 | |
| Common Stock Repurchased | 0 | 545000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -227000 | -320000 | -866000 | -20794000 | -99000 | 38008000 | |
| Effect of Forex Changes on Cash | -23000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -43456000 | -159166000 | 148028000 | -10713000 | 46523000 | 16817000 | |
| Cash at Beginning of Period | 66840000 | 226474000 | 78446000 | 89159000 | 42636000 | 25819000 | |
| Cash at End of Period | 23384000 | 67308000 | 226474000 | 78446000 | 89159000 | 42636000 | |
| Free Cash Flow | -86764000 | -77221000 | -60480000 | -45935000 | -24301000 | -21208000 | |
| Operating Cash Flow | -85915000 | -75143000 | -59541000 | -45268000 | -23533000 | -20683000 | |
| Capital Expenditure | -849000 | -2078000 | -939000 | -667000 | -768000 | -525000 |
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