Oramed Pharmaceuticals Inc. (ORMP)
NASDAQ: ORMP · Real-Time Price · USD
2.130
-0.010 (-0.47%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Oramed Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Aug '21 2020 - 2016
Net Income
-19.065.53-36.56-35-22.24
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Depreciation & Amortization
0.190.20.060.050.08
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Loss (Gain) From Sale of Assets
---0.01--
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Asset Writedown & Restructuring Costs
----1.04
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Loss (Gain) From Sale of Investments
7.41-16.390.760.22-0.88
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Stock-Based Compensation
4.054.2211.535.332.7
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Other Operating Activities
-4.21-1.15-2.75-1.86-0.56
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Change in Accounts Payable
3.53-2.23-0.382.072.06
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Change in Unearned Revenue
--1.34-0.7-2.71-2.7
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Change in Other Net Operating Assets
-0.330.870.14-1.45-0.67
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Operating Cash Flow
-8.41-10.3-27.92-33.37-21.18
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Capital Expenditures
-0.02-0.25-0.5-0.03-0.38
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Sale of Property, Plant & Equipment
--0.02--
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Investment in Securities
105.9-72.7830.69-297.721.61
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Other Investing Activities
-0.07--0--25
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Investing Cash Flow
105.82-73.0430.21-297.74-23.76
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Short-Term Debt Issued
-99.55---
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Total Debt Issued
-99.55---
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Short-Term Debt Repaid
-49.55-50---
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Total Debt Repaid
-49.55-50---
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Net Debt Issued (Repaid)
-49.5549.55---
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Issuance of Common Stock
-2.4311.56181.72101.39
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Repurchase of Common Stock
-2.49--0.78--
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Other Financing Activities
----1.5
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Financing Cash Flow
-52.0451.9810.78181.72102.89
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Foreign Exchange Rate Adjustments
-0-0.05-0.060.030
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Net Cash Flow
45.37-31.4113.01-149.3757.95
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Free Cash Flow
-8.43-10.55-28.41-33.39-21.56
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Free Cash Flow Margin
--787.24%-1051.20%-1231.31%-797.48%
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Free Cash Flow Per Share
-0.21-0.26-0.73-0.90-0.76
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Cash Interest Paid
2.320.57---
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Cash Income Tax Paid
--0.10.3-
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Levered Free Cash Flow
-1.51-9.68-15.75--9.42
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Unlevered Free Cash Flow
-0.98-8.41-15.75--9.42
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Change in Net Working Capital
-2.782.711.47--1.47
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q