NASDAQ:ALOR
ALSP Orchid Acquisition Corporation I
- Stock
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
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -433.93 - | 353.25K 81,508.48% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | 272.96K - | ||
accounts receivables | |||
inventory | |||
accounts payables | -9.66K - | ||
other working capital | 282.62K - | ||
other non cash items | -759.09 - | -1.50M 197,289.52% | |
net cash provided by operating activities | -1.19K - | -872.15K 73,004.35% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -528.66K - | ||
net cash used for investing activites | -528.66K - | ||
debt repayment | |||
common stock issued | |||
common stock repurchased | |||
dividends paid | |||
other financing activites | 533.10K - | ||
net cash used provided by financing activities | 533.10K - | ||
effect of forex changes on cash | |||
net change in cash | 3.25K - | -872.15K 26,935.60% | |
cash at beginning of period | 1.08M - | ||
cash at end of period | 3.25K - | 211.31K 6,401.77% | |
operating cash flow | -1.19K - | -872.15K 73,004.35% | |
capital expenditure | |||
free cash flow | -1.19K - | -872.15K 73,004.35% |
All numbers in USD (except ratios and percentages)