ORMP Stock Annual Cash Flow. Download in Excel
Oramed Pharmaceuticals Inc.
ORMP 
NSC
Sector: Healthcare
Industry: Biotechnology
2.31
USD
0.05
(2.21%)
Previous close: 2.26 Open: 2.27 Bid: 2.22 Ask: 2.33
52 week range
2.00 3.67
Mkt Cap: 93 M Avg Vol (90 Days): 97,419
Last updated: Friday 22nd November 2024
Financials
ORMP Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4000.0 | 500000.0 | 14 M | 2 M | -2 M | 255000.0 | -3 M | -3 M | -703000.0 | -1 M |
| (Increase) Decrease in other working capital | -38000.0 | 2000.0 | ||||||||
| (Increase) Decrease in payables | 475000.0 | 16000.0 | 470000.0 | 1 M | -612000.0 | 501000.0 | -816000.0 | -376000.0 | -2 M | |
| (Increase) Decrease in receivables | -816000.0 | 2 M | -376000.0 | |||||||
| CapitalExpenditureReported | 14000.0 | 1000.0 | 9000.0 | 7000.0 | 5000.0 | 15000.0 | 82000.0 | 375000.0 | 496000.0 | 254000.0 |
| Cash at beginning of period | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 3 M | 19 M | 27 M | 40 M |
| Cash at end of period | 2 M | 3 M | 4 M | 4 M | 1 M | 3 M | 19 M | 77 M | 40 M | 9 M |
| Cash flow | -4 M | -5 M | 5 M | -6 M | -15 M | -13 M | -12 M | -21 M | -28 M | -10 M |
| Cash from disc. financing activities | 2000.0 | -64000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -13 M | -3 M | -16 M | 4 M | -7 M | 11 M | 5 M | -24 M | 30 M | -73 M |
| ChangeInAccountPayable | 475000.0 | 16000.0 | 470000.0 | 1 M | -612000.0 | 501000.0 | -816000.0 | -376000.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 475000.0 | 16000.0 | 470000.0 | 1 M | -612000.0 | 501000.0 | -816000.0 | -376000.0 | -2 M | |
| ChangeInPrepaidAssets | -319000.0 | 39000.0 | -415000.0 | -468000.0 | 431000.0 | -586000.0 | 268000.0 | 852000.0 | ||
| ChangeInWorkingCapital | 475000.0 | 516000.0 | 15 M | 3 M | -3 M | 288000.0 | -3 M | -643000.0 | -849000.0 | -3 M |
| Depreciation | 6000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 8000.0 | 7000.0 | 77000.0 | 58000.0 | 196000.0 |
| Depreciation unreconciled | 6000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 8000.0 | 7000.0 | 77000.0 | 58000.0 | 196000.0 |
| DepreciationAndAmortization | 6000.0 | 4000.0 | 4000.0 | 5000.0 | 6000.0 | 8000.0 | 7000.0 | 77000.0 | 58000.0 | 196000.0 |
| Effect of exchange rate changes | 6000.0 | -12000.0 | 6000.0 | 5000.0 | 34000.0 | 14000.0 | -5000.0 | 2000.0 | -64000.0 | -54000.0 |
| FinancingCashFlow | 17 M | 10 M | 12 M | 2 M | 23 M | 24 M | 103 M | 11 M | 52 M | |
| Free cash flow | -4 M | -5 M | 5 M | -6 M | -15 M | -13 M | -13 M | -22 M | -28 M | -11 M |
| GainLossOnInvestmentSecurities | -80000.0 | |||||||||
| GainLossOnSaleOfPPE | -13000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 300000.0 | 563000.0 | 100000.0 | |||||||
| InterestPaidSupplementalData | 574000.0 | |||||||||
| Issuance of capital stock | 15 M | 10 M | 11 M | 25000.0 | 22 M | 12 M | 2 M | |||
| Issuance of debt | 100 M | |||||||||
| IssuanceOfCapitalStock | 15 M | 10 M | 11 M | 25000.0 | 22 M | 12 M | 2 M | |||
| IssuanceOfDebt | 50 M | |||||||||
| Net cash from financing activities | 17 M | 10 M | 12 M | 2 M | 23 M | 24 M | 103 M | 11 M | 52 M | |
| Net cash from investing activities | -13 M | -3 M | -16 M | 4 M | -7 M | 11 M | 5 M | -24 M | 30 M | -73 M |
| Net cash from operating activities | -4 M | -5 M | 5 M | -6 M | -15 M | -13 M | -12 M | -21 M | -28 M | -10 M |
| Net change in cash & cash equivalents | -195000.0 | 1 M | 694000.0 | 62000.0 | 1 M | -2 M | 16 M | 58 M | 13 M | -31 M |
| Net income from continuing operations | -6 M | -7 M | -11 M | -10 M | -13 M | -14 M | -12 M | -23 M | -38 M | 5 M |
| NetCommonStockIssuance | 15 M | 10 M | 11 M | 25000.0 | 22 M | 12 M | 2 M | |||
| NetForeignCurrencyExchangeGainLoss | -29000.0 | -20000.0 | -163000.0 | 124000.0 | 22000.0 | -183000.0 | 546000.0 | 187000.0 | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -3 M | -16 M | 4 M | -7 M | 11 M | 5 M | -23 M | 31 M | -73 M |
| NetInvestmentPurchaseAndSale | -13 M | -3 M | -16 M | 4 M | -7 M | 11 M | 5 M | -23 M | 31 M | -73 M |
| NetIssuancePaymentsOfDebt | 50 M | |||||||||
| NetLongTermDebtIssuance | -50 M | |||||||||
| NetPPEPurchaseAndSale | -14000.0 | -1000.0 | -9000.0 | -7000.0 | -5000.0 | -15000.0 | -82000.0 | -375000.0 | -472000.0 | -254000.0 |
| Operating (gains) losses | -108000.0 | -18000.0 | 230000.0 | 181000.0 | -106000.0 | -183000.0 | 487000.0 | 101000.0 | -2 M | -2 M |
| Other financing charges net | 2 M | -783000.0 | ||||||||
| Other investing changes net | -2000.0 | -2000.0 | -3000.0 | -2000.0 | -3000.0 | -4 M | 4 M | 2000.0 | ||
| Other non-cash items | 2 M | 2 M | 649000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 12 M | -11 M |
| PensionAndEmployeeBenefitExpense | 1000.0 | 2000.0 | 3000.0 | 4000.0 | 2000.0 | 2000.0 | 3000.0 | -1000.0 | 7000.0 | |
| ProceedsFromIssuanceOfWarrants | 22 M | 24 M | 80 M | 62000.0 | ||||||
| ProceedsFromStockOptionExercised | 2 M | 8000.0 | 1 M | 2 M | 997000.0 | 13000.0 | 21 M | 62000.0 | ||
| Purchase of Float term investments | -56 M | -4 M | -7 M | -4 M | -7 M | -25 M | -27 M | -18 M | -152 M | -91 M |
| Purchase of property plant & equipment | -14000.0 | -1000.0 | -9000.0 | -7000.0 | -5000.0 | -15000.0 | -82000.0 | -375000.0 | -472000.0 | -254000.0 |
| PurchaseOfInvestment | -56 M | -23 M | -31 M | -25 M | -27 M | -31 M | -36 M | -54 M | -154 M | -191 M |
| PurchaseOfLongTermInvestments | -19 M | -24 M | -21 M | -19 M | -6 M | -8 M | -35 M | -3 M | -100 M | |
| PurchaseOfPPE | -14000.0 | -1000.0 | -9000.0 | -7000.0 | -5000.0 | -15000.0 | -82000.0 | -375000.0 | -496000.0 | -254000.0 |
| Repayment of debt | -50 M | |||||||||
| RepaymentOfDebt | -50 M | |||||||||
| Sale of Float term investments | 900000.0 | 2 M | 2 M | 3 M | 3 M | 8 M | 7 M | 8 M | ||
| Sale of short term investments | 43 M | 20 M | 14 M | 27 M | 17 M | 39 M | 41 M | 18 M | 178 M | 110 M |
| SaleOfInvestment | 43 M | 20 M | 15 M | 29 M | 20 M | 42 M | 44 M | 27 M | 185 M | 118 M |
| SaleOfPPE | 24000.0 | |||||||||
| ShortTermDebtIssuance | 100 M | |||||||||
| StockBasedCompensation | 2 M | 1 M | 735000.0 | 2 M | 2 M | 863000.0 | 503000.0 | 3 M | 12 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 763000.0 | -16 M |
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