Orchestra Biomed Hldgs Inc (OBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -174 | N/A | N/A | N/A |
| Other Working Capital | -79 | N/A | N/A | N/A |
| Other Operating Activity | -7 | 0 | 0 | 0 |
| Operating Cash Flow | $-259 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -160,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-160,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A |
| Common Stock Issued | 6,029 | N/A | N/A | N/A |
| Other Financing Activity | 155,957 | 0 | 0 | 0 |
| Financing Cash Flow | $162,285 | $N/A | $N/A | $N/A |
| End Cash Position | 2,027 | N/A | N/A | N/A |
| Net Cash Flow | $2,027 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -259 | N/A | N/A | N/A |
| Free Cash Flow | -259 | 0 | 0 | 0 |