Dror Ortho-Design reported cash from operations of -$0.30M and free cash flow of -$0.30M for the quarter ended Jun 2026, up 37.2% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -0.03M | -0.06M | -0.05M | -0.04M | -0.28M | -0.58M | -0.47M | -0.29M | -0.55M | -2.26M | -1.31M | -1.51M | -1.83M | -1.13M | -0.58M | -0.76M | -0.65M | -0.56M | -0.64M | -0.63M | ||||||||||
| Share-based CompensationStock Comp. | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 2.23M | 163.14M | 163.14M | 0.54M | 0.39M | 163.14M | 163.14M | 163.14M | 163.14M | 163.14M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00M | 0.01M | -0.03M | -0.02M | 0.04M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.78M | -0.71M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M | -0.30M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.16M | 0.14M | 0.16M | 0.08M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 875.00 | -0.00M | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.01M | -0.03M | 0.02M | -0.05M | 0.10M | -0.10M | 0.09M | -0.01M | 0.13M | 0.03M | 0.16M | 0.04M | -0.36M | -0.01M | -0.00M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 0.00M | -0.00M | -0.00M | 0.03M | 0.18M | -0.24M | 0.13M | 0.00M | 0.08M | -0.11M | 0.12M | -0.11M | -0.01M | 0.04M | -0.03M | 0.12M | 0.09M | 0.22M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.01M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.01M | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.53M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.68M | -0.04M | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M | 0.38M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 21.12M | 21.12M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -470.00 | -488.00 | ||||||||||||||||||||||||||||
| Change in Cash | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.98M | -0.67M | -0.80M | -0.72M | -0.69M | -0.59M | -0.20M | -0.29M | 0.18M | -0.01M | -0.20M | 0.07M | ||||||||||
| Free Cash FlowFCF | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.80M | -0.72M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M | -0.30M | ||||||||||
| Net Cash FlowNCF | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.94M | -0.70M | -0.80M | -0.72M | -0.69M | -0.56M | -0.20M | -0.29M | 0.18M | 0.00M | -0.20M | 0.07M |