Orchestra Biomed Hldgs Inc (OBIO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,576 | -5,729 | -379 | -291 | -200 |
| Depreciation Amortization | 189 | 103 | N/A | N/A | N/A |
| Accounts receivable | 41 | 42 | N/A | N/A | N/A |
| Other Working Capital | -830 | -265 | 122 | 59 | 93 |
| Other Operating Activity | 887 | 525 | -16 | -12 | -8 |
| Operating Cash Flow | $-13,289 | $-5,324 | $-272 | $-244 | $-116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208 | N/A | N/A | N/A | N/A |
| PPE Investments | -313 | -47 | N/A | N/A | N/A |
| Investing Cash Flow | $-521 | $-47 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,446 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 196 | 99 | N/A | N/A | N/A |
| Other Financing Activity | 107,095 | 25,665 | 0 | 0 | 0 |
| Financing Cash Flow | $110,845 | $24,764 | $N/A | $0 | $N/A |
| Beginning Cash Position | 9,938 | 9,938 | 2,027 | 2,027 | 2,027 |
| End Cash Position | 106,973 | 29,331 | 1,755 | 1,783 | 1,911 |
| Net Cash Flow | $97,035 | $19,393 | $-272 | $-244 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,289 | -5,324 | -272 | -244 | -116 |
| Capital Expenditure | -313 | -47 | N/A | N/A | N/A |
| Free Cash Flow | -13,602 | -5,371 | -272 | -244 | -116 |