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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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-6,520	-2,410	-930	-5,990	-4,930
Depreciation Amortization	160	80	40	160	120
Other Working Capital	750	-1,060	-1,570	-130	-940
Other Operating Activity	10	0	0	240	250
Operating Cash Flow	$-5,600	$-3,390	$-2,460	$-5,720	$-5,500

Cash Flows From Investing Activities
PPE Investments	-660	-160	-50	-80	-70
Other Investing Activity	0	0	0	10,300	10,310
Investing Cash Flow	$-660	$-160	$-50	$10,220	$10,240

Cash Flows From Financing Activities
Dividend Paid	-1	0	0	0	0
Other Financing Activity	351	330	20	13,390	200
Financing Cash Flow	$350	$330	$20	$13,390	$200

Beginning Cash Position	19,010	19,010	19,010	1,110	1,110
End Cash Position	13,100	15,780	16,520	19,010	6,050
Net Cash Flow	$-5,910	$-3,220	$-2,490	$17,890	$4,930

Free Cash Flow
Operating Cash Flow	-5,600	-3,390	-2,460	-5,720	-5,500
Free Cash Flow	-5,600	-3,390	-2,460	-5,720	-5,500