$ORMP Cashflow Statement | Understand Stock

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$ORMP

$3.44 -$0.21 (5.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.05M -435.29% YoY	-$19.10M -445.76% YoY	$5.525M -114.63% YoY	-$37.76M 223.65% YoY	-$11.67M 1.37% YoY
Depreciation, Depletion And Amortization	$121.0K -37.31% YoY	$193.0K -1.53% YoY	$196.0K 237.93% YoY	$58.00K 222.22% YoY	$18.00K 80.0% YoY
Cash From Operating Activities	-$9.145M 8.71% YoY	-$8.412M -18.29% YoY	-$10.30M -63.12% YoY	-$27.92M 151.02% YoY	-$11.12M -10.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -50.0% YoY	$18.00K -92.91% YoY	$254.0K -48.79% YoY	$496.0K -5611.11% YoY	-$9.000K -88.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.452M -94.85% YoY	$105.8M -245.41% YoY	-$72.78M -337.03% YoY	$30.71M -130.94% YoY	-$99.24M -2206.99% YoY
Cash From Investing Activities	$5.443M -94.86% YoY	$105.8M -244.88% YoY	-$73.04M -341.76% YoY	$30.21M -130.44% YoY	-$99.25M -2243.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.741M 90.86% YoY	$2.484M 2.31% YoY	$2.428M -77.13% YoY	$10.62M -82.47% YoY	$60.57M 154.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.741M -90.89% YoY	-$52.04M -200.11% YoY	$51.98M 382.22% YoY	$10.78M -82.2% YoY	$60.57M 154.61% YoY
NET CHANGE
Cash From Operating Activities	-$9.145M 8.71% YoY	-$8.412M -18.29% YoY	-$10.30M -63.12% YoY	-$27.92M 151.02% YoY	-$11.12M -10.59% YoY
Cash From Investing Activities	$5.443M -94.86% YoY	$105.8M -244.88% YoY	-$73.04M -341.76% YoY	$30.21M -130.44% YoY	-$99.25M -2243.59% YoY
Cash From Financing Activities	-$4.741M -90.89% YoY	-$52.04M -200.11% YoY	$51.98M 382.22% YoY	$10.78M -82.2% YoY	$60.57M 154.61% YoY
Net Change In Cash	-$8.473M -118.68% YoY	$45.37M -244.43% YoY	-$31.41M -341.46% YoY	$13.01M -126.12% YoY	-$49.80M -411.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.145M 8.71% YoY	-$8.412M -18.29% YoY	-$10.30M -63.12% YoY	-$27.92M 151.02% YoY	-$11.12M -10.59% YoY
Capital Expenditures	$9.000K -50.0% YoY	$18.00K -92.91% YoY	$254.0K -48.79% YoY	$496.0K -5611.11% YoY	-$9.000K -88.75% YoY
Free Cash Flow	-$9.154M 8.59% YoY	-$8.430M -20.09% YoY	-$10.55M -62.87% YoY	-$28.41M 155.68% YoY	-$11.11M -10.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$38.31M -601.31% YoY	$10.01M -198.23% YoY	$48.40M -346.67% YoY	$13.29M 44.25% YoY	-$7.642M -597.53% YoY	-$10.19M -176.4% YoY	-$19.62M 508.91% YoY	$9.212M -871.52% YoY	$1.536M -142.54% YoY	$13.34M -256.1% YoY	-$3.222M -55.58% YoY	-$1.194M -89.21% YoY	-$3.611M -65.36% YoY	-$8.543M 8.28% YoY	-$7.253M 5.84% YoY	-$11.07M 183.12% YoY	-$10.43M 126.14% YoY	-$7.890M 41.65% YoY	-$6.853M 128.43% YoY
Depreciation, Depletion And Amortization	$30.00K 0.0% YoY	$30.00K -3.23% YoY	$31.00K -40.38% YoY	$30.00K -44.44% YoY	$30.00K -46.43% YoY	$31.00K -41.51% YoY	$52.00K 4.0% YoY	$54.00K 3.85% YoY	$56.00K 51.35% YoY	$53.00K 211.76% YoY	$50.00K 233.33% YoY	$52.00K 246.67% YoY	$37.00K 236.36% YoY	$17.00K 41.67% YoY	$15.00K -21.05% YoY	$15.00K -46.43% YoY	$11.00K -63.33% YoY	$12.00K N/A	$19.00K N/A
Cash From Operating Activities	-$2.915M -17.16% YoY	-$466.0K -75.61% YoY	-$1.625M -77.12% YoY	-$3.535M -270.28% YoY	-$3.519M 138.41% YoY	-$1.911M 34.77% YoY	-$7.101M 914.43% YoY	$2.076M -178.82% YoY	-$1.476M -73.4% YoY	-$1.418M -82.41% YoY	-$700.0K -68.76% YoY	-$2.634M -68.98% YoY	-$5.549M -39.19% YoY	-$8.062M 16.79% YoY	-$2.241M -63.51% YoY	-$8.490M 50.56% YoY	-$9.125M 180.77% YoY	-$6.903M 12.24% YoY	-$6.142M 149.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K 66.67% YoY	$2.000K -81.82% YoY	$0.00 -100.0% YoY	$4.000K N/A	$3.000K 50.0% YoY	$11.00K 266.67% YoY	$5.000K -83.33% YoY	$0.00 -100.0% YoY	$2.000K -98.99% YoY	$3.000K -99.03% YoY	$30.00K -124.79% YoY	$20.00K -200.0% YoY	$199.0K -523.4% YoY	$308.0K N/A	-$121.0K 348.15% YoY	-$20.00K -1100.0% YoY	-$47.00K 17.5% YoY	N/A N/A	-$27.00K -66.25% YoY
Acquisitions	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
Other Investing Activities	N/A	-$1.682M -110.9% YoY	$38.36M -212.0% YoY	-$54.85M -157.95% YoY	$23.62M -21.27% YoY	$15.44M -48.55% YoY	-$34.25M -54.38% YoY	$94.66M -744.35% YoY	$30.00M -330.7% YoY	$30.00M 159.34% YoY	-$75.09M -5662.22% YoY	-$14.69M -241.48% YoY	-$13.00M -275.59% YoY	$11.57M -111.68% YoY	$1.350M -104.65% YoY	$10.38M 40.29% YoY	$7.406M -325.79% YoY	-$99.05M -6659.47% YoY	-$29.02M -362.86% YoY
Cash From Investing Activities	-$19.49M -182.52% YoY	-$1.684M -110.92% YoY	$38.36M -211.98% YoY	-$54.85M -157.95% YoY	$23.62M -21.27% YoY	$15.42M -48.58% YoY	-$34.26M -54.4% YoY	$94.66M -743.47% YoY	$30.00M -327.21% YoY	$30.00M 166.4% YoY	-$75.13M -6213.1% YoY	-$14.71M -241.95% YoY	-$13.20M -279.41% YoY	$11.26M -111.37% YoY	$1.229M -104.23% YoY	$10.36M 40.17% YoY	$7.359M -322.33% YoY	-$99.05M -8354.0% YoY	-$29.05M -364.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.36M 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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.430M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$53.52M 3516.42% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$10.36M N/A	-$4.009M 235.48% YoY	-$361.0K -72.04% YoY	-$371.0K -98.79% YoY	N/A N/A	-$1.195M -95.22% YoY	-$1.291M -101.73% YoY	-$30.55M N/A	-$19.00M -881.89% YoY	-$25.00M -698.8% YoY	$74.55M 1628.5% YoY	$0.00 -100.0% YoY	$2.430M 6.02% YoY	$4.175M -93.11% YoY	$4.313M -92.16% YoY	-$1.000K -100.0% YoY	$2.292M -90.98% YoY	$60.56M 10164.92% YoY	$55.02M 3617.77% YoY
NET CHANGE
Cash From Operating Activities	-$2.915M -17.16% YoY	-$466.0K -75.61% YoY	-$1.625M -77.12% YoY	-$3.535M -270.28% YoY	-$3.519M 138.41% YoY	-$1.911M 34.77% YoY	-$7.101M 914.43% YoY	$2.076M -178.82% YoY	-$1.476M -73.4% YoY	-$1.418M -82.41% YoY	-$700.0K -68.76% YoY	-$2.634M -68.98% YoY	-$5.549M -39.19% YoY	-$8.062M 16.79% YoY	-$2.241M -63.51% YoY	-$8.490M 50.56% YoY	-$9.125M 180.77% YoY	-$6.903M 12.24% YoY	-$6.142M 149.67% YoY
Cash From Investing Activities	-$19.49M -182.52% YoY	-$1.684M -110.92% YoY	$38.36M -211.98% YoY	-$54.85M -157.95% YoY	$23.62M -21.27% YoY	$15.42M -48.58% YoY	-$34.26M -54.4% YoY	$94.66M -743.47% YoY	$30.00M -327.21% YoY	$30.00M 166.4% YoY	-$75.13M -6213.1% YoY	-$14.71M -241.95% YoY	-$13.20M -279.41% YoY	$11.26M -111.37% YoY	$1.229M -104.23% YoY	$10.36M 40.17% YoY	$7.359M -322.33% YoY	-$99.05M -8354.0% YoY	-$29.05M -364.79% YoY
Cash From Financing Activities	-$10.36M N/A	-$4.009M 235.48% YoY	-$361.0K -72.04% YoY	-$371.0K -98.79% YoY	N/A N/A	-$1.195M -95.22% YoY	-$1.291M -101.73% YoY	-$30.55M N/A	-$19.00M -881.89% YoY	-$25.00M -698.8% YoY	$74.55M 1628.5% YoY	$0.00 -100.0% YoY	$2.430M 6.02% YoY	$4.175M -93.11% YoY	$4.313M -92.16% YoY	-$1.000K -100.0% YoY	$2.292M -90.98% YoY	$60.56M 10164.92% YoY	$55.02M 3617.77% YoY
Net Change In Cash	-$32.75M -262.94% YoY	-$6.159M -150.0% YoY	$36.38M -185.29% YoY	-$58.76M -188.79% YoY	$20.10M 111.07% YoY	$12.32M 244.17% YoY	-$42.65M 3232.19% YoY	$66.18M -481.58% YoY	$9.521M -158.2% YoY	$3.579M -51.46% YoY	-$1.280M -138.78% YoY	-$17.34M -1026.5% YoY	-$16.36M -3210.27% YoY	$7.373M -116.24% YoY	$3.301M -83.36% YoY	$1.872M -92.07% YoY	$526.0K -97.21% YoY	-$45.39M 941.01% YoY	$19.83M 98.54% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$2.915M -17.16% YoY	-$466.0K -75.61% YoY	-$1.625M -77.12% YoY	-$3.535M -270.28% YoY	-$3.519M 138.41% YoY	-$1.911M 34.77% YoY	-$7.101M 914.43% YoY	$2.076M -178.82% YoY	-$1.476M -73.4% YoY	-$1.418M -82.41% YoY	-$700.0K -68.76% YoY	-$2.634M -68.98% YoY	-$5.549M -39.19% YoY	-$8.062M 16.79% YoY	-$2.241M -63.51% YoY	-$8.490M 50.56% YoY	-$9.125M 180.77% YoY	-$6.903M 12.24% YoY	-$6.142M 149.67% YoY
Capital Expenditures	$5.000K 66.67% YoY	$2.000K -81.82% YoY	$0.00 -100.0% YoY	$4.000K N/A	$3.000K 50.0% YoY	$11.00K 266.67% YoY	$5.000K -83.33% YoY	$0.00 -100.0% YoY	$2.000K -98.99% YoY	$3.000K -99.03% YoY	$30.00K -124.79% YoY	$20.00K -200.0% YoY	$199.0K -523.4% YoY	$308.0K N/A	-$121.0K 348.15% YoY	-$20.00K -1100.0% YoY	-$47.00K 17.5% YoY	N/A N/A	-$27.00K -66.25% YoY
Free Cash Flow	-$2.920M -17.09% YoY	-$468.0K -75.65% YoY	-$1.625M -77.13% YoY	-$3.539M -270.47% YoY	-$3.522M 138.29% YoY	-$1.922M 35.26% YoY	-$7.106M 873.42% YoY	$2.076M -178.22% YoY	-$1.478M -74.29% YoY	-$1.421M -83.02% YoY	-$730.0K -65.57% YoY	-$2.654M -68.67% YoY	-$5.748M -36.68% YoY	-$8.370M 21.25% YoY	-$2.120M -65.33% YoY	-$8.470M 50.15% YoY	-$9.078M 182.8% YoY	-$6.903M 18.2% YoY	-$6.115M 156.93% YoY