Orchard Therapeutics Plc ADR (ORTX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205,432 | -171,544 | -15,311 | -39,740 | -19,080 |
| Depreciation Amortization | -3,852 | -919 | 126 | 300 | 6 |
| Accounts receivable | -103 | -122 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,283 | 34,103 | 990 | N/A | N/A |
| Other Working Capital | 38,563 | 35,747 | -264 | 2,810 | 1,500 |
| Other Operating Activity | 52,555 | 61,660 | 114 | 4,150 | 3,014 |
| Operating Cash Flow | $-71,986 | $-41,075 | $-14,345 | $-32,480 | $-14,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,720 | -2,833 | -2,555 | -1,550 | -190 |
| Investing Cash Flow | $-3,720 | $-2,833 | $-2,555 | $-1,550 | $-190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 25 | N/A | N/A | N/A |
| Other Financing Activity | 149,367 | 2,250 | 2,250 | 115,690 | 18,030 |
| Financing Cash Flow | $149,394 | $2,275 | $2,250 | $115,690 | $18,030 |
| Exchange Rate Effect | 931 | 539 | 3,191 | 4,700 | -750 |
| Beginning Cash Position | 89,856 | 89,856 | 89,856 | 3,490 | 970 |
| End Cash Position | 164,475 | 48,762 | 78,397 | 89,850 | 3,490 |
| Net Cash Flow | $74,619 | $-41,094 | $-11,459 | $86,350 | $2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,986 | -41,075 | -14,345 | -32,480 | -14,560 |
| Capital Expenditure | -3,720 | -2,833 | -2,555 | N/A | N/A |
| Free Cash Flow | -75,706 | -43,908 | -16,900 | -32,480 | -14,560 |