NASDAQ:ALOR

ALSP Orchid Acquisition Corporation I

Stock

USD

Last Close

10.95

09/11 17:12

Market Cap

78.60M

Beta: -

Volume Today

4.34K

Avg: 34.62K

PE Ratio

34.65

PFCF: −92.93

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-351.67K -	-194.51K 44.69%	269.14K 238.37%	630.29K 134.18%	748.27K 18.72%	-6.29K 100.84%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	146.55K -	3.59K 97.55%	39.67K 1,006.16%	83.16K 109.66%	389.12K 367.89%	-22.91K 105.89%
accounts receivables
inventory
accounts payables		-73.16B -	-0.03 100.00%	-0.01 52.37%	73.16K 561,964,564.06%
other working capital		73.16B -	39.67K 100.00%	83.16K 109.66%	-73.16K 187.97%
other non cash items	-2.35K -	-81.34K 3,368.78%	-480.35K 490.53%	-934.33K 94.51%	-1.30M 39.30%	-259.94K 80.03%
net cash provided by operating activities	-207.47K -	-272.27K 31.23%	-171.54K 37.00%	-220.87K 28.76%	-164.18K 25.67%	-289.14K 76.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-157.69M -
net cash used for investing activites					-157.69M -
debt repayment
common stock issued					157.69M -
common stock repurchased
dividends paid
other financing activites						350K -
net cash used provided by financing activities					157.69M -	350K 99.78%
effect of forex changes on cash
net change in cash	-207.47K -	-272.27K 31.23%	-171.54K 37.00%	-220.87K 28.76%	-164.18K 25.67%	60.86K 137.07%
cash at beginning of period	1.08M -	875.99K 19.15%	603.72K 31.08%	432.18K 28.41%	211.31K 51.11%	47.13K 77.70%
cash at end of period	875.99K -	603.72K 31.08%	432.18K 28.41%	211.31K 51.11%	47.13K 77.70%	107.99K 129.13%
operating cash flow	-207.47K -	-272.27K 31.23%	-171.54K 37.00%	-220.87K 28.76%	-164.18K 25.67%	-289.14K 76.12%
capital expenditure
free cash flow	-207.47K -	-272.27K 31.23%	-171.54K 37.00%	-220.87K 28.76%	-164.18K 25.67%	-289.14K 76.12%

All numbers in USD (except ratios and percentages)