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Orexo AB (publ) (ORXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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