tiprankstipranks
Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP
Holding ORMP?
Track your performance easily

Oramed Pharm (ORMP) Cash flow

511 Followers

Oramed Pharm Cash Flow

ORMP's free cash flow for Q was $-7.11M. For the fiscal year, ORMP's free cash flow was decreased by $17.84M and operating cash flow was $-7.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Aug 21Aug 20
Operating Cash Flow
$ -7.92M$ -10.29M$ -27.92M$ -11.12M$ -21.18M$ -12.44M
Investing Cash Flow
$ 120.39M$ -73.04M$ 30.21M$ -99.25M$ -23.76M$ 4.63M
Financing Cash Flow
$ -75.84M$ 51.98M$ 10.78M$ 60.57M$ 102.89M$ 23.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 154.49M$ 9.05M$ 40.46M$ 27.46M$ 77.25M$ 19.30M
Income Tax Paid Supplemental Data
--$ 100.00K-$ 563.00K-
Interest Paid Supplemental Data
$ -1.73M$ 574.00K----
Issuance Of Capital Stock
-$ 2.43M$ 11.50M$ 59.93M--
Issuance Of Debt
$ -74.55M$ 49.55M----
Repayment Of Debt
$ -74.55M$ -50.00M----
Free Cash Flow
$ -7.93M$ -10.55M$ -28.39M$ -11.13M$ -21.56M$ -12.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oramed Pharm Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis