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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1,097.00+108.70 (+11.00%)
At close: 01:47PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,776
-626,539
-633,246
Depreciation & amortisation
-
18,111
5,200
Deferred income taxes
-
-4,941
-1,915
Stock-based compensation
-
16,019
28,105
Change in working capital
-154,056
-932
42,762
Accounts payable
-
-3,758
76,424
Other working capital
-722,628
-603,565
-544,177
Other non-cash items
-
-1,825
26,627
Net cash provided by operating activities
-721,634
-602,571
-539,076
Cash flows from investing activities
Investments in property, plant and equipment
-
-994
-5,101
Net cash used for investing activities
46
46
-5,101
Cash flows from financing activities
Debt repayment
-
-29,160
-13,505
Common stock issued
5,310
464
1,280,786
Other financing activities
-
-
-107,859
Net cash used provided by (used for) financing activities
-23,850
-30,344
1,159,422
Net change in cash
-745,438
-632,869
615,245
Cash at beginning of period
334,184
726,929
123,588
Cash at end of period
-411,254
102,255
726,929
Free cash flow
Operating cash flow
-721,634
-602,571
-539,076
Capital expenditure
-
-994
-5,101
Free cash flow
-722,628
-603,565
-544,177