Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140,300 | -$128,300 | -$183,900 | -$214,100 |
| Dep. & Amort. | $189,200 | $77,100 | $68,700 | $53,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$100 | $1,500 |
| Change in WC | -$2,100 | -$53,900 | $50,300 | $16,600 |
| Other Non-Cash | -$79,400 | $10,100 | -$91,600 | -$86,000 |
| Operating Cash Flow | -$32,600 | -$95,000 | -$156,600 | -$229,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,100 | -$18,500 | -$23,900 | -$52,800 |
| Net Acquisitions | $0 | $0 | $800 | $0 |
| Inv. Purchases | -$700 | $0 | -$295,600 | $0 |
| Inv. Sales/Matur. | $0 | $220,000 | $84,000 | $0 |
| Other Inv. Act. | -$1,500 | -$700 | -$215,900 | -$100 |
| Investing Cash Flow | -$5,300 | $200,800 | -$234,700 | -$52,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,500 | -$48,700 | $0 | $250,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,000 | -$21,400 | -$21,400 | $0 |
| Financing Cash Flow | -$15,500 | -$70,100 | -$21,400 | $250,600 |
| Forex Effect | $5,800 | $3,100 | $40,900 | $30,000 |
| Net Chg. in Cash | -$47,700 | $38,800 | -$371,900 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,000 | $132,200 | $504,100 | $505,300 |
| End Cash | $123,300 | $171,000 | $132,200 | $504,100 |
| Free Cash Flow | -$37,200 | -$113,900 | -$180,500 | -$281,800 |