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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.51M - | -1.20M 20.54% | 11.07K 100.92% | 453.48K 3,996.64% | -1.37M 401.08% | -4.30M 215.27% | -5.59M 29.86% | -10.79M 93.04% | -74K 99.31% | |
depreciation and amortization | 26.80K - | 146.10K 445.20% | 342.42K 134.38% | 700.68K 104.63% | 767.01K 9.47% | 842.89K 9.89% | 610.85K 27.53% | 2.05M 235.93% | 2.56M 25% | |
deferred income tax | 3.66 - | |||||||||
stock based compensation | 12.79K - | 102.52K - | 240K 134.10% | 27K 88.75% | ||||||
change in working capital | -93.79K - | 438.29K 567.31% | -1.81M 514.03% | -1.09M 40.11% | -1.05M 3.21% | 385.84K 136.68% | 1.23M 217.96% | 11.58M 844.07% | -1.77M 115.32% | |
accounts receivables | ||||||||||
inventory | -28K - | 294K 1,150% | ||||||||
accounts payables | ||||||||||
other working capital | 11.61M - | -2.07M 117.81% | ||||||||
other non cash items | 17.59K - | -189.85K 1,179.57% | -125.45K 33.92% | -234.41K 86.85% | 455.41K 294.28% | 2.08M 356.67% | 872.27K 58.06% | 1.09M 24.73% | -2.31M 312.13% | |
net cash provided by operating activities | -1.56M - | -803.14K 48.41% | -1.59M 97.55% | -154.29K 90.28% | -1.19M 674.48% | -996.14K 16.63% | -2.78M 178.82% | 4.17M 250.17% | -1.56M 137.50% | |
investments in property plant and equipment | -25.96K - | -77.35K 197.95% | -526.17K 580.29% | -461.63K - | -71.22K 84.57% | -23.07K 67.61% | -1.09M 4,634.04% | -739K 32.33% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -35.17K - | -228.91K 550.85% | -1.55M 577.65% | -57.11K 96.32% | -412.80K 622.80% | -22.54K 94.54% | 439.13K 2,048.45% | 2.28M 418.30% | ||
net cash used for investing activites | -61.13K - | -306.26K 400.99% | -2.08M 578.32% | -57.11K 97.25% | -874.43K 1,431.10% | -93.75K 89.28% | 416.06K 543.78% | 1.18M 184.57% | -739K 162.42% | |
debt repayment | -303.14K - | -31.25K 89.69% | -69.37K 121.98% | -23.01K 66.82% | -31.07K 35.00% | -22.54K 27.47% | -21.36K 5.23% | -1.36M 6,272.22% | -45K 96.69% | |
common stock issued | 932.83K - | 6.33M 578.06% | 12.79K 99.80% | 620.22K - | 4.31M 594.65% | 18.03M 318.51% | 40K 99.78% | |||
common stock repurchased | -24.72K - | |||||||||
dividends paid | -0.00 - | |||||||||
other financing activites | 504.70K - | -228.77K 145.33% | 24.72K 110.81% | 422.80K - | -1.03M 342.48% | -3.63M 254.17% | -1.19M 67.23% | |||
net cash used provided by financing activities | -303.14K - | 1.41M 563.90% | 6.03M 328.58% | -10.23K 100.17% | -31.07K 203.76% | 1.02M 3,384.35% | 3.26M 219.64% | 13.04M 299.74% | -1.20M 109.16% | |
effect of forex changes on cash | -65.32K - | 0.00 100.00% | 2.56K - | -0.00 100.00% | 0.37 36,756,262.16% | -0.00 100.00% | -226K 97,066,260,889,599,904% | -13K 94.25% | ||
net change in cash | -1.99M - | 296.88K 114.95% | 2.36M 695.94% | -219.07K 109.27% | -2.10M 858.79% | -69.42K 96.70% | 900.47K 1,397.22% | 18.17M 1,917.62% | -3.51M 119.33% | |
cash at beginning of period | 2.17M - | 168.75K 92.21% | 439.83K 160.63% | 3.24M 636.07% | 3.14M 2.90% | 1.06M 66.30% | 140.96K 86.69% | 1.04M 635.65% | 19.20M 1,751.98% | |
cash at end of period | 180.88K - | 465.63K 157.43% | 2.80M 501.93% | 3.02M 7.69% | 1.04M 65.44% | 989.83K 5.11% | 1.04M 5.21% | 19.20M 1,744.10% | 15.69M 18.28% | |
operating cash flow | -1.56M - | -803.14K 48.41% | -1.59M 97.55% | -154.29K 90.28% | -1.19M 674.48% | -996.14K 16.63% | -2.78M 178.82% | 4.17M 250.17% | -1.56M 137.50% | |
capital expenditure | -25.96K - | -77.35K 197.95% | -526.17K 580.29% | -461.63K - | -71.22K 84.57% | -23.07K 67.61% | -1.09M 4,634.04% | -739K 32.33% | ||
free cash flow | -1.58M - | -880.48K 44.37% | -2.11M 139.96% | -154.29K 92.70% | -1.66M 973.68% | -1.07M 35.57% | -2.80M 162.38% | 3.08M 209.94% | -2.30M 174.80% |
All numbers in (except ratios and percentages)