Oramed Pharmaceuticals Cash Flow Statement 2010-2024 | ORMP

Fifteen years of historical annual cash flow statements for Oramed Pharmaceuticals (ORMP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120212020201920182017201620152014201320122012201120112010
$5.09$-37.76$-12.26$-22.99$-11.51$-14.36$-12.73$-10.48$-10.96$-7.23$-5.70$-4.23$0.00$-3.34$0.00$-1.56$-0.60
$0.20$0.06$0.02$0.08$0.01$0.01$0.01$0.01$0.00$0.00$0.01$0.01$0$0.02$0.01$0.03$0.01
$-12.88$10.73$1.81$3.05$2.22$1.12$1.67$1.77$0.57$1.42$1.46$1.18$0$0.77$0$-0.11$0
$-12.69$10.79$1.83$3.12$2.23$1.13$1.67$1.78$0.58$1.42$1.47$1.19$0$0.78$0.01$-0.08$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$-0.57$-1.39$-3.38$-2.34$-0.21$-2.99$1.62$14.57$0.85$-0.31$-0.21$0$0.06$0$-0.05$0
$-2.70$-0.94$-0.70$-1.32$-3.16$0.29$-3.60$2.87$15.04$0.86$0.16$-0.35$0$0.26$-0.06$-0.07$-0.18
$-10.30$-27.92$-11.12$-21.18$-12.44$-12.94$-14.66$-5.83$4.66$-4.95$-4.07$-3.40$0$-2.30$0.02$-1.71$-0.49
$-0.25$-0.47$-0.01$-0.38$-0.08$-0.02$-0.01$-0.01$-0.01$0.00$-0.01$-0.01$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$18.39$26.50$-100.00$1.61$4.71$15.51$8.04$21.54$6.28$14.14$-6.57$-4.57$0$1.78$0$-1.70$0
$-94.55$-2.71$0$-25.00$0$-4.24$-15.04$-17.23$-22.27$-17.45$-6.50$0$0$0$0$0$0
$-76.16$23.80$-100.00$-23.39$4.71$11.28$-7.00$4.31$-16.00$-3.31$-13.07$-4.57$0$1.78$0.45$-1.70$0.10
$3.38$6.89$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00$0$0.00$0
$-73.04$30.21$-99.25$-23.76$4.63$11.26$-7.00$4.30$-16.01$-3.31$-13.09$-4.57$0$1.77$0.45$-1.70$0.10
$49.55$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$49.55$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$2.43$11.56$60.57$101$23.79$0$22.65$1.59$12.04$9.72$16.64$5.82$0$3.49$0$3.69$0
$2.43$11.56$60.57$101$23.79$0$22.65$1.59$12.04$9.72$16.64$5.82$0$3.49$0.00$3.69$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$-0.78$0$1.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.98$10.78$60.57$103$23.79$0$22.65$1.59$12.04$9.72$16.64$5.82$0$3.49$0$3.69$0.30
$-31.41$13.01$-49.79$57.95$15.97$-1.67$1.03$0.06$0.69$1.45$-0.51$-2.16$0$2.92$0.47$0.31$-0.09
$4.21$11.51$1.78$2.70$0.47$0.81$1.55$1.58$0.63$1.35$1.47$0.72$0$0.27$0$0.53$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0