Oramed Pharmaceuticals Inc. (ORMP) - Quarterly Cash Flow Statement

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ORMP
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2.38 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-3.284	-1.313	-3.611	-8.736	-7.253	-11.067	-10.708	-8.098	-7.186	-5.625	-4.608	-5.57	-2.996	-2.284	-3.688	-2.543	-2.28	-4.072	-3.701	-4.302	-2.926	-4.354	-2.916	-2.531	-2.696	-1.965	-3.183	-2.636	-4.76	-1.996	-1.818	-2.39	-2.116	-1.583	-1.637	-1.896	-1.629	-1.828	-1.115	-1.124	-0.791	-1.256	-1.226	-0.959	-1.33	-0.55	-0.985	-0.479	-0.773	0.457	-0.643	-0.603	-1.166	-0.806	-0.392	-0.613	-0.401	-0.513	-0.658	-1.188	-1.259	-0.821	-0.339	-0.35	-2.532	-0.295	-0.331	-0.077	-0.28	-0.127	-0.002	-0.006	-0.02	-0.03	0	0	-0.005	0	0
Depreciation & Amortization Numbers are in millions	0.054	0.052	0.037	0.017	0.015	0.015	0.011	0.012	0.019	0.028	0.028	0.002	0.002	0.003	0.002	0	0.004	0	0.002	0.002	0.002	0.001	0.002	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.002	0.001	0.002	0.001	0.001	0.002	0.002	0.001	0.001	0.002	-0.003	0.006	0.006	0.006	0.005	0.008	0.008	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.008	0.006	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-2.608	2.531	0	0	0	0	0	0	0	0	0	0	0	0.242	-0.107	0	0.145	0	0.12	-0.176	-0.026	-0.058	0.177	-0.071	0.233	-0.052	0.055	-0.112	-0.043	-0.019	-0.067	-0.034	0	0.001	0	-0.009	-0.016	0	0	-0.04	0.027	0	0	0	-1.811	0.591	0.988	0.479	1.765	-1.039	-0	-0	0	-0	0	-0	-0	-0.001	0	-101.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.852	1.82	0.173	2.548	3.05	1.882	4.029	1.71	0.985	0.982	0.411	0.317	0.285	0.319	0.289	0.28	0.115	0.271	0.183	0.239	0.345	0.346	0.332	0.524	0.933	0.148	0.336	0.158	0.044	0.105	0.165	0.32	0.318	0.465	0.264	0.3	0.428	0.707	0.13	0.204	0.092	0.186	0.223	0.218	0.117	0.071	0.032	0.051	0.093	0.101	0.14	0.195	0.063	0.589	0.058	0.098	0.18	0.105	0	101.647	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.818	-3.246	-0.816	-1.552	2.442	0.279	-2.112	-0.295	0.108	-1.278	0.48	-0.625	-0.414	-1.645	-0.138	-0.961	-1.253	-0.031	1.504	0.07	-2.082	0.243	-1.09	-0.675	-0.54	-0.508	-0.149	4.07	11.541	-0.349	4.02	-0.169	0.73	0.159	-0.206	0.179	0.376	0.1	-0.461	0.146	0.24	-0.019	-0.249	-0.326	0.511	-0.425	0.24	-0.067	0.09	-0.224	0.266	-0.188	0.509	-0.083	-0.126	0.166	-0.644	0.182	0.005	0.004	0.259	0.008	0.203	-0.335	0.313	-0.031	0.027	-0.041	0.033	0.016	0	0	-0.02	-0.03	0	10.688	-4.19	1.604	-3.432
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.727	-3.225	-0.103	-0.046	0.724	0.097	-1.151	0.981	0.928	-0.172	0.151	1.153	0.389	-1.019	0.528	-0.714	0.092	0.112	-0.632	0.929	-1.084	0.919	-0.406	-0.041	0.129	0.103	0.2	0.825	0.771	-0.182	0.066	-0.185	0.724	0.16	-0.222	-0.146	0.478	0.145	-0.319	0.17	0.052	-0.023	0	-0.31	0	0	0	0	0	0	0	-0.076	0	0.004	0	-0.101	0	0	0	-100.872	0	0	0	-0.274	0	0	0	-0.041	0	0	0	0	3.821	0	0	0	3.401	-1.589	4.67
Other Working Capital Numbers are in millions	0.091	-0.021	-0.713	-1.506	1.718	0.182	-0.961	-1.276	-0.82	-1.106	0.329	-1.778	-0.803	-0.626	-0.666	-0.247	-1.345	-0.143	2.136	-0.859	-0.998	-0.676	-0.684	-0.634	-0.669	-0.611	-0.349	3.245	10.77	-0.167	3.954	0.016	0.006	-0.001	0.016	0.325	-0.103	-0.045	-0.142	-0.024	0.188	0.005	-0.249	-0.016	0.511	-0.425	0.24	-0.067	0.09	-0.224	0.266	-0.112	0.509	-0.087	-0.126	0.267	-0.644	0.182	0.005	100.876	0.259	0.008	0.203	-0.061	0.313	-0.031	0.027	0	0.033	0.016	0	0	-3.841	-0.03	0	0	-7.591	3.193	-4.67
Other Non Cash Items Numbers are in millions	-0.134	-2.478	-1.332	-0.339	-0.495	0.401	-0.345	-0.232	-0.068	0.255	0.44	-0.276	0.665	0.008	0.013	0.228	0.001	0.175	0.008	0.036	0.039	0.017	0.019	0.024	0.021	0.019	0.015	0.017	0.02	0.033	0.023	0.025	0.039	0.043	-0.027	0.026	0.038	-0.015	-0.038	0.064	0.151	0.038	-0.022	0.271	2.173	-0.557	-0.908	-0.457	-1.562	0.109	0.032	0.09	0.251	-0.199	0.031	0.17	0.358	0.001	0.168	0.104	0.361	0.29	-0.12	0.252	1.973	0.081	0.24	0.001	0.003	0.001	0	0	0.03	0.03	0	-10.688	4.195	-1.604	3.432
Operating Cash Flow Numbers are in millions	-0.694	-2.634	-5.549	-8.062	-2.241	-8.49	-9.125	-6.903	-6.142	-5.638	-3.249	-6.152	-2.458	-3.357	-3.629	-2.996	-3.268	-3.657	-1.884	-4.131	-4.648	-3.805	-3.476	-2.728	-2.048	-2.356	-2.925	1.498	6.803	-2.225	2.324	-2.247	-1.029	-0.914	-1.604	-1.399	-0.802	-1.035	-1.482	-0.749	-0.28	-1.05	-1.273	-0.793	-0.342	-0.865	-0.628	-0.467	-0.382	-0.588	-0.197	-0.498	-0.335	-0.491	-0.421	-0.171	-0.5	-0.218	-0.477	-1.073	-0.631	-0.517	-0.256	-0.433	-0.198	-0.245	-0.064	-0.104	-0.244	-0.111	-0.001	-0.005	-0.01	-0.03	0	0	-0.005	0	-3.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.032	-0.02	-0.199	-0.308	-0.121	-0.02	-0.047	0	-0.027	-0.002	-0.033	-0.313	-0.079	0	0	-0.003	-0.001	-0.006	0	-0.008	-0.002	0	0	0	-0.002	-0.003	-0.002	0	0	-0.007	0	-0.002	0.001	0	0	-0.002	-0.002	-0.002	-0.004	-0.005	-0.002	-0.005	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0.001	-0.003	-0.001	-0.002	-0.001	-0.014	-0.016	-0.075	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	75.09	0	-5.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	0	0	0	0	0	0	0	0	0	0	0	-1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-101	-70.919	-19	-40.205	-7.2	-107	0	-100	-31.802	-12.614	-0.284	-9.122	-22.763	-6.419	-7.2	-3	-22.7	-2.087	-5.4	-0.397	-13.8	0	-4.312	-8.458	-8.695	-3.371	-7.534	-5.056	-11.899	-4	-14.56	-0.6	-11.485	-5.3	-5.405	-0.82	-7.505	-29.645	-14.3	-4.3	-3.984	0	-1.863	0	0.025	0	0	0	-0.009	-0.014	-1.677	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.91	56.229	5.996	51.75	8.547	117.383	7.406	0.953	2.782	20.011	-2.994	10.635	33.805	-6.814	11.275	5.825	25.34	6.27	6.851	3.4	3.25	3.9	9.111	3.312	11.712	6.012	9.624	1.62	5.59	6.25	1.8	1.42	7	8.951	1.45	2.3	7.598	29.762	1.173	4.143	1.054	0.113	0.114	0	0	0.839	0.961	0.45	0	0	0	0.1	0.4	0.5	0	1	0	0	1.728	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	5.996	0.023	0.003	0	0	-0.001	0	-0.001	0.001	-0.001	0	-0.004	0	0.003	-0.002	0	-0.001	3.4	-0.001	0	-0.004	0	-0.001	-0.001	-0.001	0	-0.001	-0.001	0	1.42	-0.001	-0.001	0.002	-0.002	0.001	-0	0	-0.001	0.006	-0.002	-0.456	0.454	-0.002	-0.499	-0.005	-0.001	-0.014	0.002	-0.101	0	0	0.401	0	-0.002	-0.997	-0	-0.002	-0.002	-2.732	0.002	-0.002	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-75.122	-14.71	-13.203	11.26	1.229	10.363	7.359	-99.048	-29.047	7.394	-3.31	1.199	10.963	-13.237	4.075	2.825	2.637	4.177	1.45	2.995	-10.553	3.9	4.795	-5.146	3.014	2.637	2.087	-3.436	-6.31	2.242	-12.76	0.818	-4.485	3.65	-3.953	1.476	0.091	0.114	-13.131	-0.162	-2.926	0.106	-2.204	0.454	0.023	0.34	0.957	0.449	-0.024	-0.012	-1.778	0.1	0.4	0.901	0	-0.4	-1.001	-0.001	1.724	0.997	-2.746	-0.014	-0.077	-0.007	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.002	0	2.43	4.155	4.377	-0.001	2.969	59.94	38.856	18.862	21.679	0.586	1.478	19.979	2.315	0.001	0	0	0	0	16.493	0.283	0.651	4.23	0.025	0	0	0	0	0	10.594	0.025	4.88	0	0	4.833	-0	0	14.887	0	4.264	0	-0.008	1.458	3.489	0	0	0	0	0.588	2.806	0.3	0	0	0	0	0	0	0	0	0	0	0	0.17	0.901	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	74.552	0	0	0.02	-0.064	0	-0.677	0.623	16.167	2.994	3.748	0	0	0	0.001	0.012	0	0	0	0	0	0	0.067	0.93	1.241	0	0	0.32	0.111	0.052	1.122	0.139	0	0	0.008	0	0.002	0.143	1.608	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.985	2.045	0	-0.17	0.254	1.075	0.125	0	0	0.302	0.001	0.005	0.01	0.03	0	0	0	0	0
Financing Cash Flow Numbers are in millions	74.548	19.815	2.43	4.175	4.313	-0.001	2.292	60.563	55.023	21.856	25.427	0.586	1.478	19.979	2.316	0.013	0	0	0	0	16.493	0.283	0.718	5.16	1.266	0	0	0.32	0.111	0.052	11.716	0.164	4.88	0	0.008	4.833	0.002	0.143	16.495	0	4.374	0	-0.008	1.458	3.489	0	0	0	0	0.588	2.806	0.3	0	0	0	0	0	0	0	0	2.985	2.045	0	0.17	1.155	1.075	0.125	0	0.229	0.302	0.001	0.005	0.01	0.03	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.031	0.007	-0.038	-0.105	0.003	0.053	-0.015	0.023	-0.003	-0.003	0.006	0.002	0	-0.006	0.001	0	0.014	-0.003	0.002	0.001	0.031	0	0	0.003	0.004	0	0	0.001	0.001	0.003	0.001	0.001	0	0.009	-0.005	-0.016	-0.004	-0	0.001	0.009	-0	0.008	-0.007	-0.02	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.299	-17.337	-16.36	7.268	3.304	1.925	0.511	-45.365	19.831	23.609	18.874	-4.365	9.983	3.379	2.763	-0.158	-0.617	0.517	-0.432	-1.135	1.323	0.378	2.037	-2.711	2.236	0.281	-0.838	-1.617	0.605	0.072	1.281	-1.264	-0.634	2.745	-5.554	4.894	-0.713	-0.778	1.882	-0.901	1.167	-0.935	-3.491	1.1	3.131	-0.524	0.329	-0.018	-0.407	-0.012	0.83	-0.098	0.065	0.41	-0.421	-0.571	-1.501	-0.22	1.247	-0.076	-0.392	1.514	-0.334	-0.439	0.955	0.83	0.061	-0.104	-0.015	0.191	0	0	0	0	0	0	-0.789	0.015	-3.272
Cash At End Of Period Numbers are in millions	5.468	6.767	24.104	40.464	33.196	29.892	27.967	31.88	77.245	57.414	33.805	14.931	19.296	9.313	5.934	3.171	3.329	3.946	3.429	3.861	4.996	3.673	3.295	1.258	3.969	1.733	1.452	2.29	3.907	3.302	3.23	1.949	3.213	3.847	1.102	6.656	1.762	2.475	3.253	1.371	2.272	1.105	2.04	5.531	4.431	1.3	1.824	1.496	1.513	1.92	1.932	1.101	1.2	1.135	0.725	1.146	1.717	3.218	3.438	2.191	2.267	2.659	1.145	1.479	1.918	0.963	0.133	0.072	0.176	0.191	0	0	0	0	0	0	0.24	1.029	1.014

Oramed Pharmaceuticals Inc.

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NASDAQ:ORMP