ORIC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-03-11 | 2023-11-06 | 2023-08-10 | 2023-05-08 | 2023-03-16 |
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| Net Income/Starting Line | -25011000 | -28330000 | -25478000 | -22944000 | -23945000 | -20847000 |
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| Cash From Operating Activities | -30354000 | -24497000 | -19645000 | -21145000 | -20628000 | -15329000 |
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| Depreciation and Amortization | 261000 | 263000 | 257000 | 259000 | 253000 | 247000 |
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| Deferred Income Tax | 0 | -3470000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 4958000 | 3923000 | 3864000 | 3825000 | 3614000 | 3130000 |
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| Other Non-Cash Items | 8843000 | 1133000 | -1922000 | -1254000 | -861000 | -580000 |
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| Changes in Working Capital | -8167000 | 1984000 | 3634000 | -1031000 | 311000 | 2721000 |
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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 | -5758000 | 979000 | 3911000 | -820000 | -792000 | 1944000 |
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| Deferred Revenue | -2409000 | 1005000 | -277000 | -211000 | 1103000 | 777000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -61868000 | 20963000 | -57831000 | -19313000 | 12778000 | 28300000 |
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| Investments in Property Plant and Equipment | -218000 | -57000 | -77000 | -405000 | -310000 | -287000 |
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| Payments for Acquisitions | 0 | -21020 | 57754 | 18908 | 310000 | 2078000 |
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| Purchases of Securities | -114395000 | -28970000 | -110989000 | -55898000 | -43387000 | -31632000 |
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| Proceeds from Sales and Maturities of Securities | 52745000 | 49990000 | 53235000 | 36990000 | 56475000 | 60219000 |
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| Other Investing Activities | -218000 | 21020 | -57754 | -18908 | -310000 | -2078000 |
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| Cash From Financing Activities | 125198000 | 680000 | 31000 | 85174000 | 0 | 24793000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 125198000 | 680000 | 31000 | 85174000 | 0 | 25000000 |
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| Common Stock Repurchased | 0 | -17220409000 | 8619552000 | 8600857000 | 0 | 545000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 30000 | 453 | -8619552000 | -8600857000 | 0 | -752000 |
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| Effect of Forex Changes on Cash | 0 | -17253138000 | 8696997000 | 8556141000 | 0 | 0 |
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| Net Change in Cash | 32976000 | -2854000 | -77445000 | 44716000 | -7850000 | 37764000 |
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| Cash at Beginning of Period | 23384000 | 26238000 | 104174000 | 59458000 | 67308000 | 29544000 |
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| Cash at End of Period | 56360000 | 23384000 | 26729000 | 104174000 | 59458000 | 67308000 |
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| Free Cash Flow | -30572000 | -24554000 | -19722000 | -21550000 | -20938000 | -15616000 |
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| Operating Cash Flow | -30354000 | -24497000 | -19645000 | -21145000 | -20628000 | -15329000 |
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| Capital Expenditure | -218000 | -57000 | -77000 | -405000 | -310000 | -287000 |
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