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Orphazyme A/S (OZYMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0900-89.9100 (-99.90%)
At close: 04:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-99,776
-626,539
-633,246
-337,497
Depreciation & amortisation
-
18,111
5,200
3,803
Deferred income taxes
-
-4,941
-1,915
-5,500
Stock-based compensation
-
16,019
28,105
2,549
Change in working capital
-154,056
-932
42,762
2,076
Accounts payable
-
-3,758
76,424
-2,844
Other working capital
-722,628
-603,565
-544,177
-330,103
Other non-cash items
-
-1,825
26,627
7,044
Net cash provided by operating activities
-721,634
-602,571
-539,076
-326,818
Cash flows from investing activities
Investments in property, plant and equipment
-
-994
-5,101
-3,285
Net cash used for investing activities
46
46
-5,101
-3,285
Cash flows from financing activities
Debt repayment
-
-29,160
-13,505
-3,838
Common stock issued
5,310
464
1,280,786
19
Other financing activities
-
-
-107,859
-3,838
Net cash used provided by (used for) financing activities
-23,850
-30,344
1,159,422
58,939
Net change in cash
-745,438
-632,869
615,245
-271,164
Cash at beginning of period
334,184
726,929
123,588
394,706
Cash at end of period
-411,254
102,255
726,929
123,588
Free cash flow
Operating cash flow
-721,634
-602,571
-539,076
-326,818
Capital expenditure
-
-994
-5,101
-3,285
Free cash flow
-722,628
-603,565
-544,177
-330,103