Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,229.10
+84.08
(+0.38%)
S&P 500
5,352.96
-1.07
(-0.02%)
DOW
38,886.17
+78.84
(+0.20%)
CAD/USD
0.7317
+0.0001
(+0.02%)
CRUDE OIL
75.76
+0.21
(+0.28%)
Bitcoin CAD
96,824.91
-213.84
(-0.22%)
Orphazyme AS (1TB0.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
128.00
+3.00
(+2.40%)
At close: 10:30AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-99,776
-626,539
-633,246
-337,497
Depreciation & amortization
-
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 activites
-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 activites
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 activites
-
-
-107,859
-3,838
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.