Oramed Pharmaceuticals In...

2.13
0.01 (0.47%)
At close: Apr 10, 2025, 3:59 PM
2.10
-1.22%
After-hours: Apr 10, 2025, 04:11 PM EDT

Oramed Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
5.09M -37.76M -22.99M -11.51M -14.36M -12.73M -10.48M -10.96M
196K 58K 77K 7K 8K 6K 5K 4K
4.21M 11.51M 2.69M 1.17M 808K 1.55M 1.57M 634K
-471K -567K -3.38M -2.34M -211K -2.99M 1.62M 14.57M
-17.09M -778K 1.04M 38K 55K 99K 72K 101K
n/a n/a -689K 1.01M 254K 22K 124K -163K
-2.7M -943K -1.31M -3.16M 290K -3.6M 2.87M 15.04M
-10.29M -27.92M -21.18M -12.44M -12.94M -14.66M -5.83M 4.66M
-254K -496K -375K -82K -15K -5K -7K -9K
n/a n/a n/a n/a n/a n/a n/a n/a
-190.92M -154.41M -53.82M -39.38M -30.58M -26.57M -24.66M -31.06M
118.14M 185.09M 30.43M 44.09M 41.86M 19.57M 28.97M 15.06M
n/a 26K -1K -1K -3K -2K -3K -2K
-73.04M 30.21M -23.76M 4.63M 11.26M -7M 4.3M -16.01M
49.55M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a -721K 22.91M 13K n/a 997K 1.56M 1.45M
51.98M 10.78M 102.89M 23.79M n/a 22.65M 1.59M 12.04M
-31.41M 13.01M 57.95M 15.97M -1.67M 1.03M 62K 694K
-10.55M -28.41M -21.56M -12.52M -12.96M -14.66M -5.84M 4.65M