Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,420 | -6,825 | -4,719 | -2,449 | -9,138 |
| Depreciation Amortization | 338 | 255 | 171 | 87 | 457 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,281 |
| Accounts payable and accrued liabilities | -145 | -264 | -254 | -292 | -2,460 |
| Other Working Capital | -433 | -945 | -842 | -877 | -13,130 |
| Other Operating Activity | 336 | 597 | 474 | 397 | -15,174 |
| Operating Cash Flow | $-8,324 | $-7,182 | $-5,170 | $-3,134 | $-41,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263 | N/A | N/A | N/A | 15,106 |
| PPE Investments | 2 | 4 | 4 | -2 | 137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,392 |
| Investing Cash Flow | $265 | $4 | $4 | $-2 | $45,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,000 |
| Common Stock Issued | 7,659 | 7,659 | 7,658 | N/A | 114 |
| Other Financing Activity | -338 | -338 | -338 | 0 | 0 |
| Financing Cash Flow | $7,321 | $7,321 | $7,320 | $N/A | $-3,886 |
| Beginning Cash Position | 7,763 | 7,763 | 7,763 | 7,763 | 7,740 |
| End Cash Position | 7,025 | 7,906 | 9,917 | 4,627 | 7,763 |
| Net Cash Flow | $-738 | $143 | $2,154 | $-3,136 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,324 | -7,182 | -5,170 | -3,134 | -41,726 |
| Capital Expenditure | -4 | -2 | -2 | -2 | -185 |
| Free Cash Flow | -8,328 | -7,184 | -5,172 | -3,136 | -41,911 |