Oryzon Genomics SA
MAD:ORY
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| 52 Week Range |
1.558
2.215
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Oryzon Genomics SA
Cash Flow Statement
Cash Flow Statement
Oryzon Genomics SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(7)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(5)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
4
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-45%
|
(1)
+79%
|
(2)
-229%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(14)
|
(16)
|
(15)
|
(11)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(16)
-16%
|
(15)
+12%
|
(11)
+22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
0
|
|
| Net Issuance of Debt |
10
|
11
|
8
|
11
|
|
| Other |
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
9
N/A
|
10
+16%
|
6
-41%
|
10
+64%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
(9)
-25%
|
(9)
+2%
|
(3)
+63%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(16)
N/A
|
(19)
-19%
|
(15)
+21%
|
(13)
+12%
|
|
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