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Orexo AB (publ) (ORXOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5000-0.0050 (-0.33%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,300
-128,300
-177,600
-223,500
-84,400
-
Depreciation & amortisation
79,500
77,100
68,700
53,000
38,900
-
Stock-based compensation
0
0
-100
1,500
-19,700
-
Change in working capital
-63,800
-53,900
50,300
16,600
52,000
-
Inventory
-
21,700
36,400
27,800
10,100
-
Other working capital
-71,900
-114,200
-180,500
-281,800
-172,900
-
Other non-cash items
-
3,100
-
-
-
-
Net cash provided by operating activities
-52,300
-95,000
-156,600
-229,000
16,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,600
-19,200
-23,900
-52,800
-189,700
-
Purchases of investments
-
-
-295,600
0
-
0
Sales/maturities of investments
136,100
220,000
84,000
0
600
-
Other investing activities
-
-
-
-100
-
100
Net cash used for investing activities
116,500
200,800
-234,700
-52,900
-189,100
-
Net change in cash
-42,600
-
-
-
-
210,800
Cash at beginning of period
142,400
132,200
504,100
505,300
816,800
-
Cash at end of period
187,600
171,000
132,200
504,100
505,300
-
Free cash flow
Operating cash flow
-52,300
-95,000
-156,600
-229,000
16,800
-
Capital expenditure
-19,600
-19,200
-23,900
-52,800
-189,700
-
Free cash flow
-71,900
-114,200
-180,500
-281,800
-172,900
-