Oryzon Genomics SA
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| 52 Week Range |
1.602
2.215
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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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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