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Orphazyme A/S ADR (ORPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2005	12-2004	09-2004	06-2004	03-2004
Cash Flows From Operating Activities
Net Income	-1,270	-13,040	-10,040	-8,680	-4,020
Depreciation Amortization	100	470	360	240	110
Other Working Capital	-1,800	-1,140	-1,880	-160	-1,430
Operating Cash Flow	$-2,970	$-13,710	$-11,560	$-8,600	$-5,340

Cash Flows From Investing Activities
PPE Investments	0	-160	-150	-140	-30
Other Investing Activity	0	0	10	0	0
Investing Cash Flow	$0	$-160	$-140	$-140	$-30

Cash Flows From Financing Activities
Dividend Paid	1	-1	0	0	0
Other Financing Activity	-191	3,301	3,240	720	160
Financing Cash Flow	$-190	$3,300	$3,240	$720	$160

Beginning Cash Position	12,700	23,280	23,280	23,280	23,280
End Cash Position	9,540	12,700	14,820	15,260	18,060
Net Cash Flow	$-3,160	$-10,570	$-8,460	$-8,020	$-5,220

Free Cash Flow
Operating Cash Flow	-2,970	-13,710	-11,560	-8,600	-5,340
Free Cash Flow	-2,970	-13,710	-11,560	-8,600	-5,340