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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)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	-890	-5,220	-4,250	-3,020	-1,520
Depreciation Amortization	30	110	80	50	20
Other Working Capital	-50	-1,340	-670	-350	150
Other Operating Activity	10	50	50	50	60
Operating Cash Flow	$-900	$-6,400	$-4,790	$-3,270	$-1,290

Cash Flows From Investing Activities
PPE Investments	-40	-150	-30	-30	-20
Other Investing Activity	-8,860	700	1,730	3,540	510
Investing Cash Flow	$-8,900	$550	$1,700	$3,510	$490

Cash Flows From Financing Activities
Dividend Paid	-1	-1	-1	-1	-1
Other Financing Activity	12,591	3,071	3,001	8	-19
Financing Cash Flow	$12,590	$3,070	$3,000	$7	$-20

Beginning Cash Position	200	2,980	2,980	2,980	2,980
End Cash Position	2,990	200	2,890	3,220	2,150
Net Cash Flow	$2,780	$-2,770	$-80	$240	$-820

Free Cash Flow
Operating Cash Flow	-900	-6,400	-4,790	-3,270	-1,290
Free Cash Flow	-900	-6,400	-4,790	-3,270	-1,290