ORMP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-06 | 2021-11-24 | 2020-11-24 | 2019-11-27 | 2018-11-28 | 2017-11-29 | 2016-11-25 | 2015-11-25 | 2014-11-14 | 2013-11-27 | 2012-12-12 | 2011-11-29 | 2010-11-29 | 2009-11-25 | 2008-11-26 | 2007-12-12 | 2006-12-14 | 2005-11-04 | 2005-07-12 | 2003-12-01 | |
| Net Income/Starting Line | -37764000 | -22989000 | -11511000 | -14355000 | -12727000 | -10480000 | -10964000 | -7232000 | -5696000 | -4231812 | -3344478 | -1561245 | -2977376 | -2760474 | -2769271 | -3236000 | -414576 | -45781 | -720000 | -50000 | |
| Cash From Operating Activities | -27918000 | -21181000 | -12440000 | -12940000 | -14657000 | -5831000 | 4655000 | -4946000 | -4068000 | -3395341 | -2301608 | -1666037 | -1418472 | -2268923 | -1836958 | -611000 | -361613 | -40435 | -290000 | -40000 | |
| Depreciation and Amortization | 58000 | 77000 | 7000 | 8000 | 6000 | 5000 | 4000 | 4000 | 6000 | 5379 | 14737 | 28303 | 31862 | 30488 | 15454 | 108000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | -689000 | 1011000 | 254000 | 22000 | 124000 | -163000 | -20000 | -109000 | 220759 | 246748 | 725653 | 335 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 11509000 | 2695000 | 1173000 | 808000 | 1547000 | 1575000 | 634000 | 1347000 | 1468000 | 719219 | 271158 | 529326 | 807826 | 553199 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -778000 | 1040000 | 38000 | 55000 | 99000 | 72000 | 101000 | 93000 | 102000 | 244457 | 250564 | -1331896 | 253630 | 360407 | 781697 | 2249000 | 3684 | 0 | 420000 | 0 | |
| Changes in Working Capital | -943000 | -1315000 | -3158000 | 290000 | -3604000 | 2873000 | 15043000 | 862000 | 161000 | -353343 | 259663 | -56178 | 465251 | -453184 | 135162 | 268000 | 49279 | 5346 | 10000 | 10000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -376000 | 2060000 | -816000 | 501000 | -612000 | 1257000 | 470000 | 516000 | 475000 | -146232 | 203133 | -17290 | -414708 | 0 | 0 | 285000 | 0 | 0 | 0 | 7936000 | |
| Deferred Revenue | -567000 | -3375000 | -2342000 | -211000 | -2992000 | 1616000 | 14573000 | 346000 | -314000 | -207111 | 56530 | -38888 | 879959 | -453184 | 135162 | -17000 | 49279 | 5346 | 0 | -7926000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | |
| Cash From Investing Activities | 30211000 | -23764000 | 4626000 | 11259000 | -7004000 | 4302000 | -16010000 | -3312000 | -13088000 | -4569521 | 1768898 | -1714448 | 901244 | 1718469 | -2843752 | -2000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -496000 | -375000 | -82000 | -15000 | -5000 | -7000 | -9000 | -1000 | -14000 | -6379 | -2129 | -2180 | -7553 | -7553 | -112014 | -2000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42619000 | 0 | 0 | 1033004 | 1007553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -154405000 | -53822000 | -39382000 | -30584000 | -26570000 | -24656000 | -31059000 | -23010000 | -55750000 | -5846628 | -475353 | -1700382 | -1000000 | -1000000 | -2728000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 185086000 | 30434000 | 44091000 | 41861000 | 19573000 | 28968000 | 15060000 | 19701000 | 42676000 | 1280682 | 2250000 | -1033004 | 900000 | 2728000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 26000 | -1000 | -1000 | -3000 | -2000 | -3000 | -2000 | -2000 | 42619000 | 2804 | -3620 | -11886 | 1244 | -1978 | -3738 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 10779000 | 102892000 | 23786000 | 0 | 22654000 | 1586000 | 12043000 | 9721000 | 16640000 | 5824493 | 3488942 | 3694212 | 152928 | 0 | 5029801 | 2355000 | 537803 | 40435 | 290000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11500000 | 79983000 | 23773000 | 0 | 21657000 | 25000 | 10594000 | 9713000 | 14887000 | 5714918 | 3488942 | 3694212 | 152928 | 0 | 5029801 | 1826000 | 530986 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -721000 | 22909000 | 13000 | 0 | 997000 | 1561000 | 1449000 | 8000 | 1753000 | 109575 | 0 | 0 | -152928 | 0 | 0 | 529000 | 6817 | 40435 | 10000 | 0 | |
| Effect of Forex Changes on Cash | -64000 | 2000 | -5000 | 14000 | 34000 | 5000 | 6000 | -12000 | 6000 | -18143 | -38857 | 0 | -152928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 13008000 | 57949000 | 15967000 | -1667000 | 1027000 | 62000 | 694000 | 1451000 | -510000 | -2158512 | 2917375 | 313727 | -517228 | -550454 | 349091 | 1742000 | 176190 | 0 | 0 | -40000 | |
| Cash at Beginning of Period | 27456000 | 19296000 | 3329000 | 4996000 | 3969000 | 3907000 | 3213000 | 1762000 | 2272000 | 4430740 | 1513365 | 1199638 | 1716866 | 2267320 | 1918229 | 176000 | 0 | 0 | 0 | 40000 | |
| Cash at End of Period | 40464000 | 77245000 | 19296000 | 3329000 | 4996000 | 3969000 | 3907000 | 3213000 | 1762000 | 2272228 | 4430740 | 1513365 | 1199638 | 1716866 | 2267320 | 1918000 | 176190 | 0 | 0 | 0 | |
| Free Cash Flow | -28414000 | -21556000 | -12522000 | -12955000 | -14662000 | -5838000 | 4646000 | -4947000 | -4082000 | -3401720 | -2303737 | -1668217 | -1426025 | -2276476 | -1948972 | -613000 | -361613 | -40435 | -290000 | -40000 | |
| Operating Cash Flow | -27918000 | -21181000 | -12440000 | -12940000 | -14657000 | -5831000 | 4655000 | -4946000 | -4068000 | -3395341 | -2301608 | -1666037 | -1418472 | -2268923 | -1836958 | -611000 | -361613 | -40435 | -290000 | -40000 | |
| Capital Expenditure | -496000 | -375000 | -82000 | -15000 | -5000 | -7000 | -9000 | -1000 | -14000 | -6379 | -2129 | -2180 | -7553 | -7553 | -112014 | -2000 | 0 | 0 | 0 | 0 |
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