Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | -$128 | -$184 | -$214 |
| Dep. & Amort. | $189 | $77 | $69 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $2 |
| Change in WC | -$2 | -$54 | $50 | $17 |
| Other Non-Cash | -$79 | $10 | -$92 | -$86 |
| Operating Cash Flow | -$33 | -$95 | -$157 | -$229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$19 | -$24 | -$53 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$1 | $0 | -$296 | $0 |
| Inv. Sales/Matur. | $0 | $220 | $84 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$216 | -$0 |
| Investing Cash Flow | -$5 | $201 | -$235 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$49 | $0 | $251 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$21 | -$21 | $0 |
| Financing Cash Flow | -$16 | -$70 | -$21 | $251 |
| Forex Effect | $6 | $3 | $41 | $30 |
| Net Chg. in Cash | -$48 | $39 | -$372 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $132 | $504 | $505 |
| End Cash | $123 | $171 | $132 | $504 |
| Free Cash Flow | -$37 | -$114 | -$181 | -$282 |