Orphazyme A/S
CSE:ORPHA

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Orphazyme A/S
CSE:ORPHA
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Price: 850 DKK 1.19% Market Closed
Market Cap: 34m DKK

Cash Flow Statement

Cash Flow Statement
Orphazyme A/S

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Cash Flow Statement
Currency: DKK
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(336)
(416)
(633)
(445)
(627)
(596)
(41)
(27)
(27)
(13)
Depreciation & Amortization
4
4
5
0
18
0
2
0
0
0
Other Non-Cash Items
3
12
53
0
9
0
(77)
0
0
0
Cash Taxes Paid
0
0
1
0
2
0
0
0
0
0
Cash Interest Paid
5
9
11
0
6
6
1
0
0
0
Change in Working Capital
3
36
36
(331)
(3)
311
(2)
24
7
4
Cash from Operating Activities
(327)
N/A
(364)
-11%
(539)
-48%
(732)
-36%
(603)
+18%
(259)
+57%
(118)
+54%
(77)
+35%
(20)
+74%
(8)
+59%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(3)
(1)
(1)
0
0
0
0
Other Items
0
0
0
0
1
0
90
0
(7)
(4)
Cash from Investing Activities
(3)
N/A
(4)
-16%
(5)
-34%
(3)
+35%
0
N/A
0
N/A
90
+196 307%
0
N/A
(7)
N/A
(4)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
746
1 281
534
(1)
5
5
0
(1)
(1)
Net Issuance of Debt
59
58
(14)
0
(29)
0
(40)
0
0
0
Other
0
(51)
(108)
0
0
0
(0)
0
0
0
Cash from Financing Activities
59
N/A
753
+1 177%
1 159
+54%
465
-60%
(30)
N/A
(24)
+21%
(35)
-47%
(40)
-15%
(1)
+98%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(12)
(6)
8
(2)
(3)
2
0
0
Net Change in Cash
(271)
N/A
385
N/A
603
+57%
(276)
N/A
(625)
-126%
(285)
+54%
(66)
+77%
(25)
+62%
(28)
-11%
(13)
+54%
Free Cash Flow
Free Cash Flow
(330)
N/A
(368)
-12%
(544)
-48%
(735)
-35%
(604)
+18%
(260)
+57%
(118)
+55%
(77)
+35%
(20)
+74%
(8)
+59%