ORPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2017 (Q4) 01-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2015 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
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| Net Income/Starting Line | -190915500 | -125707500 | -84374250 | -84374250 | -57400000 | -57400000 |
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| Cash From Operating Activities | 0 | 0 | -81704500 | -81704500 | -58691000 | -58691000 |
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| Depreciation and Amortization | 1475000 | 1125000 | 950750 | 950750 | 341500 | 341500 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 637250 | 637250 | 526250 | 526250 |
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| Other Non-Cash Items | 131200000 | -118847500 | 562750 | 562750 | 0 | 0 |
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| Changes in Working Capital | 58240500 | 243430000 | 519000 | 519000 | -2158750 | -2158750 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 58240500 | 243430000 | 519000 | 519000 | -2158750 | -2158750 |
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| Cash From Investing Activities | -597500 | -585000 | -821250 | -821250 | -586500 | -586500 |
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| Investments in Property Plant and Equipment | -597500 | -585000 | -821250 | -821250 | -586500 | -586500 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 597500 | 585000 | 821250 | 821250 | 586500 | 586500 |
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| Cash From Financing Activities | 233239000 | 346472000 | 4750 | 4750 | 143000 | 143000 |
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| Debt Repayment | -5900000 | -852500 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 4750 | 4750 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 239139000 | 347324500 | -4750 | -4750 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 14741500 | 14741500 | -122750 | -122750 |
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| Net Change in Cash | 232641500 | 345887000 | -67779500 | -67779500 | -59257250 | -59257250 |
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| Cash at Beginning of Period | 597500 | 0 | 98676500 | 98676500 | 157933750 | 157933750 |
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| Cash at End of Period | 233239000 | 345887000 | 30897000 | 30897000 | 98676500 | 98676500 |
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| Free Cash Flow | -597500 | -585000 | -82525750 | -82525750 | -59277500 | -59277500 |
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| Operating Cash Flow | 0 | 0 | -81704500 | -81704500 | -58691000 | -58691000 |
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| Capital Expenditure | -597500 | -585000 | -821250 | -821250 | -586500 | -586500 |
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