ORCHESTRA BIOMED HOLDINGS IN (OBIO)
US68572M1062 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.69M | -49.12M | -33.61M | -23.01M | -21.36M | |||
| Depreciation Amortization | 291.00K | 287.00K | 220.00K | 180.00K | 140.00K | |||
| Change In Working Capital | 481.00K | -3.31M | -450.00K | 2.63M | -8.19M | |||
| Other non cash items | 8.91M | 6.01M | 4.55M | 770.00K | 3.22M | |||
| OPERATING CASH FLOW | -48.00M | -46.13M | -29.29M | -19.43M | -26.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.00K | -78.00K | -590.00K | -270.00K | -540.00K | |||
| Other Investing Activity | 50.17M | 10.77M | -63.53M | 13.29M | 27.51M | |||
| INVESTING CASH FLOW | 49.99M | 10.69M | -64.12M | 13.02M | 26.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.85M | 3.55M | -4.00M | 10.00M | |||
| Stock Issued/Repurchased | 15.38M | 254.00K | 110.02M | 10.00K | 0.00 | |||
| Other Financing Activity | N/A | 56.81M | -10.32M | 0.00 | 2.26M | |||
| FINANCING CASH FLOW | 4.53M | 46.22M | 103.26M | -3.99M | 10.00M | |||
| CHANGE IN CASH | 6.52M | 10.77M | 9.85M | -10.40M | 10.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.00M | -46.13M | -29.29M | -19.43M | -26.18M | |||
| Capital Expenditure | -181.00K | -78.00K | -590.00K | -270.00K | -540.00K | |||
| FREE CASH FLOW | -48.18M | -46.21M | -29.88M | -19.70M | -26.72M | |||
All data in USD