O
Open Orphan PLC
LSE:ORPH
Open Orphan PLC
LSE:ORPH
Price:
10
GBX
5.26%
Market Closed
Market Cap:
£67.1m
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Cash Flow Statement
Cash Flow Statement
Open Orphan PLC
Open Orphan PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(11)
|
0
|
(0)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
(2)
|
5
|
|
| Cash Taxes Paid |
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
11
|
(0)
|
8
|
|
| Cash from Operating Activities |
4
N/A
|
1
-82%
|
16
+1 989%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
2
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(1)
-84%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
|
| Other |
(4)
|
(1)
|
1
|
|
| Cash from Financing Activities |
13
N/A
|
(4)
N/A
|
(2)
+48%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
(4)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
0
-99%
|
15
+56 127%
|
|
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