DROR — Dror Ortho-Design Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Dror Ortho-Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.171 | -0.179 | -3.57 | -5.78 | -2.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.53 | 2.27 | 0.358 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.048 | -0.328 | 0.757 | 0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.136 | -0.131 | -2.36 | -2.74 | -2.06 |
| Capital Expenditures | — | — | — | -0.026 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.018 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.018 | -0.026 | -0.001 |
| Financing Cash Flow Items | — | 0 | -0.572 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 4.65 | 0 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -0.131 | 2.31 | -2.8 | -0.321 |