Open Orphan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Open Orphan generated cash of -$1,564,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,195,000 last year. Net change in cash is therefore -$3,511,000.
Cash Flow
| 2012 | -686.62K | 373.99K | 2.56M |
|---|---|---|---|
| 2013 | -1.55M | -61.13K | -303.13K |
| 2014 | -803.13K | -306.25K | 1.40M |
| 2015 | -1.58M | -2.07M | 6.02M |
| 2016 | -154.28K | -57.11K | -10.22K |
| 2017 | -1.19M | -874.42K | -31.07K |
| 2018 | -996.14K | -93.75K | 1.02M |
| 2019 | -2.77M | 416.06K | 3.26M |
| 2020 | 4.17M | 1.18M | 13.03M |
| 2021 | -1.56M | -739K | -1.19M |
ORPH.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.20M | 1.03M | 140.96K | 1.05M | 3.14M | 3.23M | 439.82K | 168.75K | 2.16M | -138.30K |
Operating activities | ||||||||||
Net income | -74K | -10.79M | -5.58M | -4.30M | -1.36M | 453.47K | 11.06K | -1.19M | -1.50M | -959.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56M | 2.05M | 610.84K | 842.89K | 767.01K | 700.67K | 342.41K | 146.09K | 26.79K | 35.19K |
Stock-based compensation expense | 27K | 240K | 102.51K | 0 | 0 | 12.78K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 27K | 240K | 102.51K | 0 | 0 | 12.78K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 294K | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.56M | 4.17M | -2.77M | -996.14K | -1.19M | -154.28K | -1.58M | -803.13K | -1.55M | -686.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -739K | -1.09M | -23.06K | -71.21K | -461.62K | 0 | -526.17K | -77.34K | -25.95K | -14.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -739K | 1.18M | 416.06K | -93.75K | -874.42K | -57.11K | -2.07M | -306.25K | -61.13K | 373.99K |
Financing activities | ||||||||||
Common Stock Issued | 40K | 18.03M | 4.30M | 620.22K | 0 | 12.78K | 6.32M | 932.82K | 0 | 2.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -24.71K | 0 | 0 | 0 | 0 |
Repayments of term debt | -45K | -1.36M | 0 | -22.53K | 0 | -23.01K | 0 | -31.25K | -303.13K | -15.54K |
Cash used in financing activities | -1.19M | 13.03M | 3.26M | 1.02M | -31.07K | -10.22K | 6.02M | 1.40M | -303.13K | 2.56M |
Net Change In Cash | -3.51M | 18.16M | 900.46K | -69.41K | -2.10M | -219.06K | 2.36M | 296.88K | -1.98M | 2.25M |
Cash at end of period | 15.69M | 19.20M | 1.04M | 989.83K | 1.04M | 3.01M | 2.80M | 465.63K | 180.87K | 2.11M |
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