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Dror Ortho-Design, Inc. (DROR)
OTCMKTS · Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
At close: Apr 20, 2026

Dror Ortho-Design Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-2.54-5.78-3.57-1.68-0.17
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Depreciation & Amortization
0000-
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Other Amortization
0.31----
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Stock-Based Compensation
0.042.252.250.02-
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Other Operating Activities
0.010.03-0.81--
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Change in Accounts Receivable
0.080.02-0.01-0.07-0
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Change in Accounts Payable
-0.130.110.040.02-0.02
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Change in Other Net Operating Assets
0.170.62-0.310.20.05
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Operating Cash Flow
-2.06-2.74-2.39-1.52-0.14
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Capital Expenditures
-0-0.03---
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Sale of Property, Plant & Equipment
--0.02--
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Investing Cash Flow
-0-0.030.02--
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Short-Term Debt Issued
1.75----
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Total Debt Issued
1.75----
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Net Debt Issued (Repaid)
1.75----
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Issuance of Common Stock
--5.23--
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Other Financing Activities
---0.57--
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Financing Cash Flow
1.75-4.65--
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Foreign Exchange Rate Adjustments
-0.01-0.030.03--
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Net Cash Flow
-0.32-2.82.31-1.52-0.14
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Free Cash Flow
-2.06-2.77-2.39-1.52-0.14
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Free Cash Flow Margin
-----5299.73%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.00
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Cash Interest Paid
----0
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Levered Free Cash Flow
-0.44-0.43-0.74-1.32-0.07
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Unlevered Free Cash Flow
-0.53-0.41-0.74-1.32-0.07
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Change in Working Capital
0.120.76-0.270.150.03
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Source: S&P Capital IQ. Standard template. Financial Sources.