ORPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -633246000 | -337497000 | -229600000 | -126204000 | -57935000 | -47714000 | |
| Cash From Operating Activities | -539076000 | -326818000 | -234764000 | -95426000 | -54727000 | -46414000 | |
| Depreciation and Amortization | 5200000 | 3803000 | 1366000 | 627000 | 706000 | 554000 | |
| Deferred Income Tax | -1915000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 28105000 | 2549000 | 2105000 | 122000 | 0 | 0 | |
| Other Non-Cash Items | 14518000 | 2251000 | 0 | 119000 | 408000 | 804000 | |
| Changes in Working Capital | 48262000 | 2076000 | -8635000 | 29910000 | 2094000 | -58000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 48262000 | 2076000 | -8635000 | 29910000 | 2094000 | -58000 | |
| Cash From Investing Activities | -5101000 | -3285000 | -2346000 | -1491000 | -238000 | -495000 | |
| Investments in Property Plant and Equipment | -5101000 | -3285000 | -2346000 | -1491000 | -238000 | -495000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1159422000 | 58939000 | 0 | 714303000 | 1300000 | 85755000 | |
| Debt Repayment | -10535000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1280786000 | 19000 | 0 | 757912000 | 1330000 | 85970000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -110829000 | 58920000 | 0 | -43609000 | -30000 | -215000 | |
| Effect of Forex Changes on Cash | -11904000 | 46000 | 81000 | 0 | 0 | 0 | |
| Net Change in Cash | 603341000 | -271118000 | -237029000 | 617386000 | -53665000 | 38846000 | |
| Cash at Beginning of Period | 123588000 | 394706000 | 631735000 | 14349000 | 68014000 | 29169000 | |
| Cash at End of Period | 726929000 | 123588000 | 394706000 | 631735000 | 14349000 | 68015000 | |
| Free Cash Flow | -544177000 | -330103000 | -237110000 | -96917000 | -54965000 | -46909000 | |
| Operating Cash Flow | -539076000 | -326818000 | -234764000 | -95426000 | -54727000 | -46414000 | |
| Capital Expenditure | -5101000 | -3285000 | -2346000 | -1491000 | -238000 | -495000 |
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