OTC Markets OTCQX - Delayed Quote USD
Orexo AB (publ) (ORXOY)
1.4750
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,600
-32,600
-95,000
-156,600
-229,000
Investing Cash Flow
-5,300
-5,300
200,800
-234,700
-52,900
Financing Cash Flow
-15,500
-15,500
-70,100
-21,400
250,600
End Cash Position
123,300
123,300
171,000
132,200
504,100
Capital Expenditure
-4,600
-4,600
-19,200
-23,900
-52,800
Issuance of Debt
6,500
6,500
--
--
490,100
Repayment of Debt
--
--
-48,700
--
-239,500
Free Cash Flow
-37,200
-37,200
-114,200
-180,500
-281,800
12/31/2021 - 3/15/2018
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