Orphazyme A/S ADR (ORPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -99,682 | -97,013 | N/A |
| Depreciation Amortization | 2,882 | 797 | N/A |
| Other Working Capital | -148 | 6,551 | N/A |
| Other Operating Activity | 1,080 | 7,079 | 0 |
| Operating Cash Flow | $-95,869 | $-82,586 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 151 | -362 | N/A |
| Purchase Sale Intangibles | -144 | -419 | N/A |
| Other Investing Activity | -144 | -419 | 0 |
| Investing Cash Flow | $7 | $-782 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,082 | -1,614 | N/A |
| Common Stock Issued | 74 | 196,216 | N/A |
| Other Financing Activity | -820 | -16,979 | 0 |
| Financing Cash Flow | $-4,828 | $177,623 | $N/A |
| Exchange Rate Effect | 1,304 | -1,824 | N/A |
| Beginning Cash Position | 115,654 | 18,934 | N/A |
| End Cash Position | 16,269 | 111,366 | N/A |
| Net Cash Flow | $-99,386 | $92,432 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -95,869 | -82,586 | N/A |
| Capital Expenditure | -15 | -362 | N/A |
| Free Cash Flow | -95,884 | -82,949 | 0 |