Orchestra Biomed Hldgs Inc (OBIO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,024 | -44,869 | -29,443 | -13,463 | -49,120 |
| Depreciation Amortization | 339 | 224 | 148 | 74 | 399 |
| Accounts receivable | 22 | -16 | 19 | 32 | -3 |
| Other Working Capital | -765 | 598 | 1,237 | -1,834 | -3,307 |
| Other Operating Activity | 10,870 | 7,043 | 4,719 | 2,077 | 5,904 |
| Operating Cash Flow | $-50,558 | $-37,020 | $-23,320 | $-13,114 | $-46,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,980 | 17,025 | 16,400 | 5,869 | 10,765 |
| PPE Investments | -289 | -183 | -115 | -8 | -78 |
| Net Acquisitions | -602 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $13,089 | $16,842 | $16,285 | $5,861 | $10,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,849 |
| Common Stock Issued | 15,275 | 15,224 | 189 | 18 | 254 |
| Other Financing Activity | -1,104 | 0 | 0 | 0 | 56,810 |
| Financing Cash Flow | $29,171 | $15,224 | $189 | $18 | $46,215 |
| Beginning Cash Position | 30,559 | 30,559 | 30,559 | 30,559 | 19,784 |
| End Cash Position | 22,261 | 25,605 | 23,713 | 23,324 | 30,559 |
| Net Cash Flow | $-8,298 | $-4,954 | $-6,846 | $-7,235 | $10,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,558 | -37,020 | -23,320 | -13,114 | -46,127 |
| Capital Expenditure | -289 | -183 | -115 | -8 | -78 |
| Free Cash Flow | -50,847 | -37,203 | -23,435 | -13,122 | -46,205 |