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Orphazyme A/S (ORPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2400-0.0600 (-2.61%)
As of 09:32AM EST. Market open.
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-845,611
-633,246
-337,497
-229,600
Depreciation & amortisation
19,762
5,200
3,803
1,366
Deferred income taxes
-
-1,915
-
-
Stock-based compensation
29,161
28,105
2,549
2,105
Change in working capital
84,014
48,262
2,076
-8,635
Accounts payable
-
-
-
1,909
Other working capital
-720,778
-544,177
-330,103
-237,110
Other non-cash items
-
26,627
1
-
Net cash provided by operating activities
-716,631
-539,076
-326,818
-234,764
Cash flows from investing activities
Investments in property, plant and equipment
-4,147
-5,101
-3,285
-2,346
Net cash used for investing activities
-4,147
-5,101
-3,285
-2,346
Cash flows from financing activities
Debt repayment
-23,173
-10,535
-
-
Common stock issued
535,358
1,280,786
19
0
Other financing activities
-61,234
-110,829
-3,838
-
Net cash used provided by (used for) financing activities
450,951
1,159,422
58,939
0
Net change in cash
-269,827
615,245
-271,164
-237,110
Cash at beginning of period
610,448
123,588
394,706
631,735
Cash at end of period
340,621
726,929
123,588
394,706
Free cash flow
Operating cash flow
-716,631
-539,076
-326,818
-234,764
Capital expenditure
-4,147
-5,101
-3,285
-2,346
Free cash flow
-720,778
-544,177
-330,103
-237,110