Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,253 | -18,547 | -16,360 | N/A | -4,840 |
| Depreciation Amortization | 3,124 | 2,965 | 2,010 | N/A | 444 |
| Accounts receivable | 1,228 | -599 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 506 | -432 | N/A | N/A | N/A |
| Other Working Capital | 10,000 | 3,734 | 2,670 | N/A | 78 |
| Other Operating Activity | -12,953 | 1,013 | -10 | 0 | 0 |
| Operating Cash Flow | $-20,348 | $-11,866 | $-11,690 | $N/A | $-4,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,994 | 7,918 | N/A | N/A | N/A |
| PPE Investments | -8,260 | -4,374 | -4,580 | N/A | -943 |
| Purchase Sale Intangibles | -639 | -1,158 | N/A | N/A | N/A |
| Other Investing Activity | -639 | -1,158 | 9,040 | 0 | 0 |
| Investing Cash Flow | $8,095 | $2,386 | $4,460 | $N/A | $-943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,001 | N/A | N/A | N/A |
| Debt Repayment | -210 | -1,523 | N/A | N/A | N/A |
| Common Stock Issued | 1,487 | 237 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -115 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,570 | 0 | 11,218 |
| Financing Cash Flow | $1,277 | $1,600 | $5,570 | $N/A | $11,218 |
| Beginning Cash Position | 13,675 | 21,555 | 23,200 | N/A | 750 |
| End Cash Position | 2,699 | 13,675 | 21,550 | N/A | 6,707 |
| Net Cash Flow | $-10,976 | $-7,880 | $-1,640 | $N/A | $5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,348 | -11,866 | -11,690 | N/A | -4,318 |
| Capital Expenditure | -8,269 | -4,374 | N/A | N/A | N/A |
| Free Cash Flow | -28,617 | -16,240 | -11,690 | 0 | -4,318 |