Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,349 | -130,553 | -65,217 | -38,549 | -19,651 |
| Depreciation Amortization | 586 | 3,182 | 2,403 | 1,557 | 772 |
| Accounts receivable | 5,248 | -7,352 | -6,962 | -6,596 | -5,470 |
| Accounts payable and accrued liabilities | -4,905 | 2,107 | -363 | -1,032 | -1,341 |
| Other Working Capital | -5,170 | 54,341 | 31,663 | 31,961 | 33,729 |
| Other Operating Activity | 2,413 | 41,215 | 16,386 | 14,607 | 10,053 |
| Operating Cash Flow | $-17,177 | $-37,060 | $-22,090 | $1,948 | $18,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,832 | -60,162 | -22,507 | -12,231 | -1,665 |
| PPE Investments | -218 | -1,902 | -1,360 | -1,076 | -497 |
| Investing Cash Flow | $24,614 | $-62,064 | $-23,867 | $-13,307 | $-2,162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,083 | -8,342 | -7,244 | -6,164 | -1,083 |
| Common Stock Issued | 166 | 130,037 | 117,492 | 114,545 | 113,399 |
| Financing Cash Flow | $-917 | $121,695 | $110,248 | $108,381 | $112,316 |
| Beginning Cash Position | 60,335 | 37,764 | 37,764 | 37,764 | 37,764 |
| End Cash Position | 66,855 | 60,335 | 102,055 | 134,786 | 166,010 |
| Net Cash Flow | $6,520 | $22,571 | $64,291 | $97,022 | $128,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,177 | -37,060 | -22,090 | 1,948 | 18,092 |
| Capital Expenditure | -218 | -2,442 | -1,897 | -1,086 | -504 |
| Free Cash Flow | -17,395 | -39,502 | -23,987 | 862 | 17,588 |