Dror Ortho-Design, Inc.: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2023-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Dror Ortho-Design, Inc.: total assets
• Dror Ortho-Design, Inc.: total liabilities
• Dror Ortho-Design, Inc.: stockholders equity
• Dror Ortho-Design, Inc.: cash and cash equivalents
• Dror Ortho-Design, Inc.: net income or loss
• Dror Ortho-Design, Inc.: operating cash flow
• Dror Ortho-Design, Inc.: retained earnings or deficit
• Dror Ortho-Design, Inc.: basic weighted-average shares
• Dror Ortho-Design, Inc.: diluted weighted-average shares
• Dror Ortho-Design, Inc.: basic earnings per share
• Dror Ortho-Design, Inc.: diluted earnings per share
• Dror Ortho-Design, Inc.: net property, plant and equipment
• Dror Ortho-Design, Inc.: share-based compensation expense
• Dror Ortho-Design, Inc.: operating income or loss
• Dror Ortho-Design, Inc.: current assets
• Dror Ortho-Design, Inc.: interest expense
• Dror Ortho-Design, Inc.: current liabilities
• Dror Ortho-Design, Inc.: current accounts payable
• Dror Ortho-Design, Inc.: operating expenses
• Dror Ortho-Design, Inc.: research and development expense

Inspect the source

Entity

Dror Ortho-Design, Inc. / CIK 0001282980

Captured

2026-09-20T07:48:59.166Z

SEC response SHA-256

e22ca0b52fc8c0972ce62c3ec89fd40e03f20440d52dd2b2fd31433e301bdedb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001282980.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))