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Orchard Therapeutics Plc ADR (ORTX)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

16.70 +0.05 (+0.30%) 01/23/24 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 16.70 unch (unch) -

Cash Flow for Tue, Jan 23rd, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-150,660	-144,584	-151,979	-163,422	-230,495
Depreciation Amortization	2,162	2,804	361	-2,856	-5,101
Income taxes - deferred	-3,283	1,131	-2,257	-2,942	N/A
Accounts receivable	-7,420	-624	582	715	-927
Accounts payable and accrued liabilities	N/A	N/A	-12,278	-6,413	14,848
Other Working Capital	36,476	-30,185	-3,628	-14,787	36,518
Other Operating Activity	46,738	46,361	42,925	23,574	87,621
Operating Cash Flow	$-75,987	$-125,097	$-126,274	$-166,131	$-97,536

Cash Flows From Investing Activities
Change In Deposits	89,108	-29,146	168,171	-304,991	N/A
PPE Investments	-6,514	-2,348	-2,668	-4,367	-4,032
Purchase Sale Intangibles	N/A	-887	N/A	N/A	N/A
Other Investing Activity	7,966	-671	-8,124	0	0
Investing Cash Flow	$90,560	$-32,165	$157,379	$-309,358	$-4,032

Cash Flows From Financing Activities
Debt Issued	N/A	7,375	N/A	24,466	N/A
Common Stock Issued	N/A	154,135	N/A	133,592	209,697
Other Financing Activity	-693	-3,444	3,936	-605	145,167
Financing Cash Flow	$-693	$158,066	$3,936	$157,453	$354,864

Exchange Rate Effect	-1,419	-27	1,043	1,672	-3,471
Beginning Cash Position	60,178	59,401	23,317	339,681	89,856
End Cash Position	72,639	60,178	59,401	23,317	339,681
Net Cash Flow	$12,461	$777	$36,084	$-316,364	$249,825

Free Cash Flow
Operating Cash Flow	-75,987	-125,097	-126,274	-166,131	-97,536
Capital Expenditure	-6,514	-2,348	-2,668	-4,367	-4,032
Free Cash Flow	-82,501	-127,445	-128,942	-170,498	-101,568