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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)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	10,990	17,230	22,360	-3,850	-11,400
Depreciation Amortization	500	390	240	110	260
Other Working Capital	3,100	510	-410	-1,070	-510
Other Operating Activity	-30,130	-30,250	-30,260	0	10
Operating Cash Flow	$-15,540	$-12,120	$-8,070	$-4,810	$-11,640

Cash Flows From Investing Activities
PPE Investments	-30	-30	-30	-20	-940
Other Investing Activity	30,380	30,380	30,260	0	-250
Investing Cash Flow	$30,350	$30,350	$30,230	$-20	$-1,190

Cash Flows From Financing Activities
Dividend Paid	-1	-1	-1	-4	-1
Other Financing Activity	1,551	1,521	631	174	751
Financing Cash Flow	$1,550	$1,520	$630	$170	$750

Beginning Cash Position	6,920	6,920	6,920	6,920	19,010
End Cash Position	23,280	26,680	29,720	2,250	6,920
Net Cash Flow	$16,360	$19,750	$22,790	$-4,670	$-12,090

Free Cash Flow
Operating Cash Flow	-15,540	-12,120	-8,070	-4,810	-11,640
Free Cash Flow	-15,540	-12,120	-8,070	-4,810	-11,640