ORMP Financial Analysis

Oramed Pharmaceuticals Inc

ORMP

Oramed Pharmaceuticals Inc

2.100

0.000(0.000%)

ORMP Financial Analysis

ORMP Key Indicators ORMP Income Statement ORMP Balance Sheet ORMP Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-7.10M 923.20%	2.08M -178.82%	-1.48M -73.40%	-1.42M -82.41%	-694.00K -69.03%	-2.63M -68.98%	-5.55M -39.19%	-8.06M 31.26%	-2.24M -60.25%	-8.49M 161.31%	-9.13M 32.19%	-6.15M 105.34%	-6.14M 149.88%	-5.64M 67.95%	-3.25M -10.47%	-6.15M 105.34%	-2.46M -24.79%	-3.36M -8.20%	-3.63M	-3.00M
Funds from Operations	-8.73M 247.53%	-106.00K -117.32%	-850.00K -82.04%	-966.00K -85.16%	-2.51M -46.36%	612.00K -106.98%	-4.73M -32.51%	-6.51M 4.16%	-4.68M 7.41%	-8.77M 135.16%	-7.01M 6.13%	-5.53M 171.60%	-6.25M 205.77%	-4.36M 154.67%	-3.73M 6.85%	-5.53M 171.60%	-2.04M 1.44%	-1.71M -52.79%	-3.49M	-2.04M
Change in Working Capital	1.63M -10.40%	2.18M -167.22%	-626.00K -23.28%	-452.00K -70.88%	1.82M -25.55%	-3.25M -1263.44%	-816.00K -61.36%	-1.55M -1537.04%	2.44M -291.08%	279.00K -41.88%	-2.11M 615.93%	-625.00K -34.96%	108.00K -126.09%	-1.28M -22.31%	480.00K -445.32%	-625.00K -34.96%	-414.00K -66.96%	-1.65M 5206.45%	-139.00K	-961.00K
Net Cash Flow from Investing Activities	-34.26M -54.39%	94.66M -743.47%	30.00M -327.21%	30.00M 166.40%	-75.12M -6212.45%	-14.71M -241.95%	-13.20M -279.41%	11.26M -138.76%	1.23M -83.38%	10.36M -413.08%	7.36M -107.43%	1.20M -57.56%	-29.05M -364.95%	7.39M -155.86%	-3.31M -181.23%	1.20M -57.56%	10.96M 315.74%	-13.24M -416.90%	4.08M	2.83M
Capital Expenditures - Net	5.00K -84.38%	0.00 -100.00%	2.00K -98.99%	3.00K -99.03%	32.00K -73.55%	20.00K 0.00%	199.00K 323.40%	308.00K 1040.74%	121.00K 5950.00%	20.00K -39.39%	47.00K	313.00K 10333.33%	27.00K -65.82%	2.00K	33.00K	313.00K 10333.33%	79.00K 7800.00%	0.00 -100.00%	0.00	3.00K
Net Cash Flow from Financing Activities	-1.29M -101.73%	-30.55M	-19.00M -881.89%	-25.00M -698.80%	74.55M 1628.45%	0.00 -100.00%	2.43M 6.02%	4.18M -92.41%	4.31M -80.27%	-1,000 -100.00%	2.29M -96.22%	586.00K 4407.69%	55.02M 3622.80%	21.86M 9.39%	25.43M 997.88%	586.00K 4407.69%	1.48M	19.98M	2.32M	13.00K
Stock - Total - Issuance/(Retirement) - Net	-1.29M 64450.00%	0.00	0.00 -100.00%	0.00 -100.00%	-2.00K -100.05%	0.00 -100.00%	2.43M -18.15%	4.18M -92.20%	4.42M -79.78%	-1,000 -100.00%	2.97M -95.10%	586.00K 4407.69%	53.52M 3521.31%	21.86M 9.39%	25.43M 997.88%	586.00K 4407.69%	1.48M	19.98M	2.32M	13.00K
Minority Interests & Joint Ventures - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	0.00	1.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	-30.55M	-19.00M	-25.00M	74.55M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-42.65M 3183.22%	66.18M -481.71%	9.52M -158.20%	3.59M -50.65%	-1.30M -139.32%	-17.34M -1000.62%	-16.36M -3301.57%	7.27M -63.35%	3.30M -86.01%	1.93M -89.80%	511.00K -101.13%	-4.37M 2662.66%	19.83M 98.65%	23.61M 598.70%	18.87M 583.10%	-4.37M 2662.66%	9.98M -1717.99%	3.38M 553.58%	2.76M	-158.00K
Free Cash Flow	-7.11M 878.79%	2.08M -178.22%	-1.48M -74.29%	-1.42M -83.02%	-726.00K -69.26%	-2.65M -68.81%	-5.75M -37.33%	-8.37M 35.68%	-2.36M -58.12%	-8.51M 159.29%	-9.17M 32.87%	-6.47M 115.57%	-6.17M 143.16%	-5.64M 68.01%	-3.28M -9.56%	-6.47M 115.57%	-2.54M -22.39%	-3.36M -8.35%	-3.63M	-3.00M

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