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Effect of exchange rate
changes on cash and cash...
$22K
Increase (decrease) in
cash and cash...
-$32,745K
Canceled cashflow
$22K
something is missing
$4,599K
Proceeds from marketable
securities
$2,779K
Net income (loss)
$38,310K
Deferred tax liabilities
-$9,836K
Stock-based compensation
$1,736K
Prepaid expenses and
other current assets
-$431K
Accounts payable,
accrued expenses and...
$149K
Depreciation
$30K
Net changes in
operating lease
$2K
Liability for employee
rights upon retirement
$1K
Total net cash )used
in) provided by...
-$19,488K
Total net cash used in
financing activities
-$10,364K
Total net cash used in
operating activities
-$2,915K
Canceled cashflow
$7,378K
Canceled cashflow
$50,495K
Purchase of marketable
securities
$12,861K
Lifeward transactions
$11,924K
Dividend paid
$10,364K
Changes in fair value of
investments
$44,851K
Proceeds from
investments
-$1,077K
Investments at fair value
-$999K
Purchase of property and
equipment
$5K
Gain on sale of ip
$5,821K
Deferred revenue
-$2,000K
Deferred income
$596K
Exchange differences and
interest on deposits
$140K
Gain on amounts
funded in respect of...
$2K
Back
Back
Cash Flow
ORAMED PHARMACEUTICALS INC. (ORMP)
ORAMED PHARMACEUTICALS INC. (ORMP)
source: myfinsight.com