Oramed Pharmaceuticals In... (ORMP)
2.15
-0.05 (-2.27%)
At close: Apr 17, 2025, 3:59 PM
2.16
0.47%
After-hours: Apr 17, 2025, 06:55 PM EDT
Oramed Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -19.64M | 9.2M | 1.53M | 13.3M | -3.28M | -1.31M | -3.61M | -8.74M | -7.25M | -11.07M | -10.71M | -8.1M | -7.19M | -5.63M | -4.61M | -5.57M | -3M | -2.28M | -3.69M | -2.54M | -2.28M | -4.07M | -3.7M | -4.3M | -2.93M | -4.35M | -2.92M | -2.53M | -2.7M | -1.97M | -3.18M | -2.64M | -4.76M | -2M | -1.82M | |
| 52K | 54K | 56K | 53K | 54K | 52K | 37K | 17K | 15K | 15K | 11K | 12K | 19K | 28K | 28K | 2K | 2K | 3K | 2K | n/a | 4K | n/a | 2K | 2K | 2K | 1K | 2K | 1K | 1K | 2K | 1K | 1K | 1K | 1K | 1K | |
| 301K | 1.23M | 1.29M | 1.37M | 852K | 1.82M | 173K | 2.55M | 3.05M | 1.88M | 4.03M | 1.71M | 985K | 982K | 411K | 317K | 285K | 319K | 289K | 280K | 115K | 271K | 183K | 239K | 345K | 346K | 332K | 524K | 933K | 148K | 336K | 158K | 44K | 105K | 165K | |
| 82K | -33K | 40K | 172K | 91K | -21K | -713K | -1.51M | 1.72M | 182K | -961K | -1.28M | -820K | -1.11M | 329K | -1.78M | -803K | -626K | -666K | -247K | -1.34M | -143K | 2.14M | -859K | -998K | -676K | -684K | -634K | -669K | -611K | -349K | 3.25M | 10.77M | -167K | 3.95M | |
| 10.56M | -10.59M | -3.73M | -15.68M | -134K | -2.48M | -1.33M | -339K | -495K | 401K | -345K | -232K | -68K | 255K | 440K | -276K | 665K | 8K | 13K | 228K | 1K | 175K | 8K | 36K | 39K | 17K | 19K | 24K | 21K | 19K | 15K | 17K | 20K | 33K | 23K | |
| n/a | n/a | n/a | n/a | -2.61M | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | -107K | n/a | 145K | n/a | 120K | -176K | -26K | -58K | 177K | -71K | 233K | -52K | 55K | -112K | -43K | -19K | -67K | |
| 1.63M | 2.18M | -626K | -452K | 1.82M | -3.25M | -816K | -1.55M | 2.44M | 279K | -2.11M | -295K | 108K | -1.28M | 480K | -625K | -414K | -1.65M | -138K | -961K | -1.25M | -31K | 1.5M | 70K | -2.08M | 243K | -1.09M | -675K | -540K | -508K | -149K | 4.07M | 11.54M | -349K | 4.02M | |
| -7.1M | 2.08M | -1.48M | -1.42M | -694K | -2.63M | -5.55M | -8.06M | -2.24M | -8.49M | -9.13M | -6.9M | -6.14M | -5.64M | -3.25M | -6.15M | -2.46M | -3.36M | -3.63M | -3M | -3.27M | -3.66M | -1.88M | -4.13M | -4.65M | -3.81M | -3.48M | -2.73M | -2.05M | -2.36M | -2.92M | 1.5M | 6.8M | -2.23M | 2.32M | |
| -5K | n/a | -2K | -3K | -32K | -20K | -199K | -308K | -121K | -20K | -47K | n/a | -27K | -2K | -33K | -313K | -79K | n/a | n/a | -3K | -1K | -6K | n/a | -8K | -2K | n/a | n/a | n/a | -2K | -3K | -2K | n/a | n/a | -7K | n/a | |
| n/a | n/a | n/a | n/a | 75.09M | n/a | -6M | 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 | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.76M | n/a | -4M | n/a | -101M | -70.92M | -19M | -40.2M | -7.2M | -107M | n/a | -100M | -31.8M | -12.61M | -284K | -9.12M | -22.76M | -6.42M | -7.2M | -3M | -22.7M | -2.09M | -5.4M | -397K | -13.8M | n/a | -4.31M | -8.46M | -8.7M | -3.37M | -7.53M | -5.06M | -11.9M | -4M | -14.56M | |
| -82.14M | 94.66M | 34M | 30M | 25.91M | 56.23M | 6M | 51.75M | 8.55M | 117.38M | 7.41M | 953K | 2.78M | 20.01M | -2.99M | 10.63M | 33.8M | -6.81M | 11.28M | 5.83M | 25.34M | 6.27M | 6.85M | 3.4M | 3.25M | 3.9M | 9.11M | 3.31M | 11.71M | 6.01M | 9.62M | 1.62M | 5.59M | 6.25M | 1.8M | |
| 87.64M | n/a | n/a | n/a | n/a | n/a | 6M | 23K | 3K | n/a | n/a | -1K | n/a | -1K | 1K | -1K | n/a | -4K | n/a | 3K | -2K | n/a | -1K | 3.4M | -1K | n/a | -4K | n/a | -1K | -1K | -1K | n/a | -1K | -1K | n/a | |
| -34.26M | 94.66M | 30M | 30M | -75.12M | -14.71M | -13.2M | 11.26M | 1.23M | 10.36M | 7.36M | -99.05M | -29.05M | 7.39M | -3.31M | 1.2M | 10.96M | -13.24M | 4.08M | 2.83M | 2.64M | 4.18M | 1.45M | 3M | -10.55M | 3.9M | 4.79M | -5.15M | 3.01M | 2.64M | 2.09M | -3.44M | -6.31M | 2.24M | -12.76M | |
| n/a | -30.14M | -19M | -24.39M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.29M | n/a | n/a | n/a | -2K | 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 | 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 | 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 | -406.07K | n/a | -611.57K | 74.55M | n/a | n/a | 20K | -64K | n/a | -677K | 623K | 16.17M | 2.99M | 3.75M | n/a | n/a | n/a | 1K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 930K | 1.24M | n/a | n/a | 320K | 111K | 52K | 1.12M | |
| -1.29M | -30.55M | -19M | -25M | 74.55M | 19.82M | 2.43M | 4.17M | 4.31M | -1K | 2.29M | 60.56M | 55.02M | 21.86M | 25.43M | 586K | 1.48M | 19.98M | 2.32M | 13K | n/a | n/a | n/a | n/a | 16.49M | 283K | 718K | 5.16M | 1.27M | n/a | n/a | 320K | 111K | 52K | 11.72M | |
| -42.65M | 66.18M | 9.52M | 3.59M | -1.3M | -17.34M | -16.36M | 7.27M | 3.3M | 1.93M | 511K | -45.37M | 19.83M | 23.61M | 18.87M | -4.37M | 9.98M | 3.38M | 2.76M | -158K | -617K | 517K | -432K | -1.14M | 1.32M | 378K | 2.04M | -2.71M | 2.24M | 281K | -838K | -1.62M | 605K | 72K | 1.28M | |
| -7.11M | 2.08M | -1.48M | -1.42M | -726K | -2.65M | -5.75M | -8.37M | -2.36M | -8.51M | -9.17M | -6.9M | -6.17M | -5.64M | -3.28M | -6.46M | -2.54M | -3.36M | -3.63M | -3M | -3.27M | -3.66M | -1.88M | -4.14M | -4.65M | -3.81M | -3.48M | -2.73M | -2.05M | -2.36M | -2.93M | 1.5M | 6.8M | -2.23M | 2.32M |