ISE:ORPH
Open Orphan Plc
- Stock
Last Close
0.14
01/01 00:00
Market Cap
85.58M
Beta: 0.75
Volume Today
15.11K
Avg: 192
PE Ratio
−1,086.41
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -376.83K - | -299.42K 20.54% | -299.42K 0% | -299.42K 0% | -299.42K 0% | 2.77K 100.92% | 2.77K 0% | 2.77K 0% | 2.77K 0% | 113.37K 3,996.64% | 113.37K 0% | 113.37K 0% | -341.34K 401.08% | -341.34K 0% | -341.34K 0% | -1.08M 215.27% | -1.08M 0% | -1.08M 0% | -1.40M 29.86% | -1.40M 0% | -1.40M 0% | |
depreciation and amortization | 6.70K - | 36.52K 445.20% | 36.52K 0% | 36.52K 0% | 36.52K 0% | 85.60K 134.38% | 85.60K 0% | 85.60K 0% | 85.60K 0% | 175.17K 104.63% | 175.17K 0% | 175.17K 0% | 191.75K 9.47% | 191.75K 0% | 191.75K 0% | 210.72K 9.89% | 210.72K 0% | 210.72K 0% | 152.71K 27.53% | 152.71K 0% | 152.71K 0% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | 3.20K - | 3.20K 0% | 3.20K 0% | 25.63K - | 25.63K 0% | 25.63K 0% | ||||||||||||||||
change in working capital | -23.45K - | 109.57K 567.31% | 109.57K 0% | 109.57K 0% | 109.57K 0% | -453.67K 514.03% | -453.67K 0% | -453.67K 0% | -453.67K 0% | -271.70K 40.11% | -271.70K 0% | -271.70K 0% | -262.99K 3.21% | -262.99K 0% | -262.99K 0% | 96.46K 136.68% | 96.46K 0% | 96.46K 0% | 306.71K 217.96% | 306.71K 0% | 306.71K 0% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 4.40K - | -47.46K 1,179.57% | -47.46K 0% | -47.46K 0% | -47.46K 0% | -31.36K 33.92% | -31.36K 0% | -31.36K 0% | -31.36K 0% | -58.60K 86.85% | -58.60K 0% | -58.60K 0% | 113.85K 294.28% | 113.85K 0% | 113.85K 0% | 519.93K 356.67% | 519.93K 0% | 519.93K 0% | 218.07K 58.06% | 218.07K 0% | 218.07K 0% | |
net cash provided by operating activities | -389.18K - | -200.78K 48.41% | -200.78K 0% | -200.78K 0% | -200.78K 0% | -396.66K 97.55% | -396.66K 0% | -396.66K 0% | -396.66K 0% | -38.57K 90.28% | -38.57K 0% | -38.57K 0% | -298.73K 674.48% | -298.73K 0% | -298.73K 0% | -249.04K 16.63% | -249.04K 0% | -249.04K 0% | -694.36K 178.82% | -694.36K 0% | -694.36K 0% | |
investments in property plant and equipment | -6.49K - | -19.34K 197.95% | -19.34K 0% | -19.34K 0% | -19.34K 0% | -131.54K 580.29% | -131.54K 0% | -131.54K 0% | -131.54K 0% | -115.41K - | -115.41K 0% | -115.41K 0% | -17.80K 84.57% | -17.80K 0% | -17.80K 0% | -5.77K 67.61% | -5.77K 0% | -5.77K 0% | ||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 6.49K - | 19.34K 197.95% | 19.34K 0% | 19.34K 0% | 19.34K 0% | 131.54K 580.29% | 131.54K 0% | 131.54K 0% | 131.54K 0% | 115.41K - | 115.41K 0% | 115.41K 0% | 17.80K 84.57% | 17.80K 0% | 17.80K 0% | 5.77K 67.61% | 5.77K 0% | 5.77K 0% | ||||
net cash used for investing activites | -6.49K - | -19.34K 197.95% | -19.34K 0% | -19.34K 0% | -19.34K 0% | -170.10K 779.70% | -170.10K 0% | -170.10K 0% | -170.10K 0% | -16.83K 90.10% | -16.83K 0% | -16.83K 0% | -115.41K 585.52% | -115.41K 0% | -115.41K 0% | -17.80K 84.57% | -17.80K 0% | -17.80K 0% | -5.77K 67.61% | -5.77K 0% | -5.77K 0% | |
debt repayment | -75.78K - | -7.81K 89.69% | -7.81K 0% | -7.81K 0% | -7.81K 0% | -17.34K 121.98% | -17.34K 0% | -17.34K 0% | -17.34K 0% | -5.75K 66.82% | -5.75K 0% | -5.75K 0% | -7.77K 35.00% | -7.77K 0% | -7.77K 0% | -5.63K 27.47% | -5.63K 0% | -5.63K 0% | -5.34K 5.23% | -5.34K 0% | -5.34K 0% | |
common stock issued | 233.21K - | 233.21K 0% | 233.21K 0% | 233.21K 0% | 1.58M 578.06% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 3.20K 99.80% | 3.20K 0% | 3.20K 0% | 155.06K - | 155.06K 0% | 155.06K 0% | 1.08M 594.65% | 1.08M 0% | 1.08M 0% | |||||
common stock repurchased | -6.18K - | -6.18K 0% | -6.18K 0% | |||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 75.78K - | -225.39K 397.41% | -225.39K 0% | -225.39K 0% | -225.39K 0% | -1.56M 593.87% | -1.56M 0% | -1.56M 0% | -1.56M 0% | 8.74K 100.56% | 8.74K 0% | 8.74K 0% | 7.77K 11.09% | 7.77K 0% | 7.77K 0% | -149.42K 2,023.61% | -149.42K 0% | -149.42K 0% | -1.07M 617.27% | -1.07M 0% | -1.07M 0% | |
net cash used provided by financing activities | -75.78K - | 351.57K 563.90% | 351.57K 0% | 351.57K 0% | 351.57K 0% | 1.51M 328.58% | 1.51M 0% | 1.51M 0% | 1.51M 0% | -8.74K 100.58% | -8.74K 0% | -8.74K 0% | -7.77K 11.09% | -7.77K 0% | -7.77K 0% | 149.42K 2,023.61% | 149.42K 0% | 149.42K 0% | 967.10K 547.23% | 967.10K 0% | 967.10K 0% | |
effect of forex changes on cash | 14.65K - | 4.88K 66.68% | 4.88K 0% | 4.88K 0% | 4.88K 0% | -37.64K 870.78% | -37.64K 0% | -37.64K 0% | -37.64K 0% | 28.56K 175.87% | 28.56K 0% | 28.56K 0% | -30.85K 208.03% | -30.85K 0% | -30.85K 0% | 19.16K 162.10% | 19.16K 0% | 19.16K 0% | -12.39K 164.67% | -12.39K 0% | -12.39K 0% | |
net change in cash | -496.58K - | 74.22K 114.95% | 74.22K 0% | 74.22K 0% | 74.22K 0% | 590.74K 695.94% | 590.74K 0% | 590.74K 0% | 590.74K 0% | -54.77K 109.27% | -54.77K 0% | -54.77K 0% | -525.10K 858.79% | -525.10K 0% | -525.10K 0% | -17.35K 96.70% | -17.35K 0% | -17.35K 0% | 225.12K 1,397.23% | 225.12K 0% | 225.12K 0% | |
cash at beginning of period | 541.80K - | 42.19K 92.21% | 42.19K 0% | 42.19K 0% | 42.19K 0% | 109.96K 160.63% | 109.96K 0% | 109.96K 0% | 109.96K 0% | 809.36K 636.07% | 809.36K 0% | 809.36K 0% | 785.88K 2.90% | 785.88K 0% | 785.88K 0% | 264.81K 66.30% | 264.81K 0% | 264.81K 0% | 35.24K 86.69% | 35.24K 0% | 35.24K 0% | |
cash at end of period | 45.22K - | 116.41K 157.43% | 116.41K 0% | 116.41K 0% | 116.41K 0% | 700.70K 501.93% | 700.70K 0% | 700.70K 0% | 700.70K 0% | 754.59K 7.69% | 754.59K 0% | 754.59K 0% | 260.77K 65.44% | 260.77K 0% | 260.77K 0% | 247.46K 5.11% | 247.46K 0% | 247.46K 0% | 260.36K 5.21% | 260.36K 0% | 260.36K 0% | |
operating cash flow | -389.18K - | -200.78K 48.41% | -200.78K 0% | -200.78K 0% | -200.78K 0% | -396.66K 97.55% | -396.66K 0% | -396.66K 0% | -396.66K 0% | -38.57K 90.28% | -38.57K 0% | -38.57K 0% | -298.73K 674.48% | -298.73K 0% | -298.73K 0% | -249.04K 16.63% | -249.04K 0% | -249.04K 0% | -694.36K 178.82% | -694.36K 0% | -694.36K 0% | |
capital expenditure | -6.49K - | -19.34K 197.95% | -19.34K 0% | -19.34K 0% | -19.34K 0% | -131.54K 580.29% | -131.54K 0% | -131.54K 0% | -131.54K 0% | -115.41K - | -115.41K 0% | -115.41K 0% | -17.80K 84.57% | -17.80K 0% | -17.80K 0% | -5.77K 67.61% | -5.77K 0% | -5.77K 0% | ||||
free cash flow | -395.67K - | -220.12K 44.37% | -220.12K 0% | -220.12K 0% | -220.12K 0% | -528.20K 139.96% | -528.20K 0% | -528.20K 0% | -528.20K 0% | -38.57K 92.70% | -38.57K 0% | -38.57K 0% | -414.13K 973.68% | -414.13K 0% | -414.13K 0% | -266.84K 35.57% | -266.84K 0% | -266.84K 0% | -700.13K 162.38% | -700.13K 0% | -700.13K 0% |
All numbers in (except ratios and percentages)