Company / Operating Cash Flow
Dror Ortho-Design, Inc. Operating Cash Flow History
FY2020-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5M
FY2022
5-year range
-$1.5M / -$109.7K
FY2020-FY2022
Trend
-1014.8%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1015% YoY in FY2022, a notable deviation from the 2-year average annual change of -519%.
Based on SEC 10-K filings.
-$2M in FY2022.
Declined from -$109,683 to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, operating cash flow decreased 1014.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score -11.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$1.5M | -1014.8% |
| FY2021 | -$136.1K | -24.1% |
| FY2020 | -$109.7K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026