Oramed Pharma (ORMP)
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Fiscal Year End Date: 12/31
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,989 | -11,511 | -14,355 | -12,727 | -10,480 |
| Depreciation Amortization | 77 | 7 | 8 | 6 | 5 |
| Other Working Capital | -1,315 | -3,158 | 290 | -3,604 | 2,873 |
| Other Operating Activity | 3,046 | 2,222 | 1,117 | 1,668 | 1,771 |
| Operating Cash Flow | $-21,181 | $-12,440 | $-12,940 | $-14,657 | $-5,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,612 | 4,709 | 15,514 | 8,043 | 21,542 |
| PPE Investments | -375 | -82 | -15 | -5 | -7 |
| Purchase Of Investment | -25,000 | N/A | -4,237 | -15,040 | -17,230 |
| Other Investing Activity | -1 | -1 | -3 | -2 | -3 |
| Investing Cash Flow | $-23,764 | $4,626 | $11,259 | $-7,004 | $4,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 101,392 | 23,786 | N/A | 22,654 | 1,586 |
| Other Financing Activity | 1,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $102,892 | $23,786 | $N/A | $22,654 | $1,586 |
| Exchange Rate Effect | 2 | -5 | 14 | 34 | 5 |
| Beginning Cash Position | 19,296 | 3,329 | 4,996 | 3,969 | 3,907 |
| End Cash Position | 77,245 | 19,296 | 3,329 | 4,996 | 3,969 |
| Net Cash Flow | $57,949 | $15,967 | $-1,667 | $1,027 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,181 | -12,440 | -12,940 | -14,657 | -5,831 |
| Capital Expenditure | -375 | -82 | -15 | -5 | -7 |
| Free Cash Flow | -21,556 | -12,522 | -12,955 | -14,662 | -5,838 |