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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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1,097.80+109.50 (+11.08%)
As of 09:33AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-99,776
-626,539
-633,246
Depreciation & amortization
-
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 activites
-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 activites
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 activites
-
-
-107,859
Net cash used privided 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