ORGENESIS INC (ORGS) Stock Cash Flow
NASDAQ:ORGS - Nasdaq - US68619K2042 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.37M | -64.92M | -12.17M | -18.06M | 580.00K | |||
| Depreciation Amortization | 1.47M | 1.56M | 1.98M | 1.86M | 1.44M | |||
| Income Taxes - Deferred | -3.00K | 9.00K | -100.00K | 0.00 | -1.38M | |||
| Change In Working Capital | 42.70M | 36.62M | -19.88M | -15.40M | -1.90M | |||
| Interest Paid | -1.00K | 785.00K | 460.00K | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 20.16M | 11.89M | 5.25M | 4.73M | -76.78M | |||
| OPERATING CASH FLOW | -12.04M | -14.84M | -24.92M | -26.87M | -78.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -501.00K | -2.10M | -12.42M | -7.87M | -1.53M | |||
| Other Investing Activity | -465.00K | -1.61M | -1.72M | -4.52M | 107.14M | |||
| INVESTING CASH FLOW | -976.00K | -3.71M | -14.13M | -12.38M | 105.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.75M | 3.33M | 16.80M | -1.02M | -2.61M | |||
| Stock Issued/Repurchased | 4.47M | 5.28M | 2.18M | 910.00K | 8.49M | |||
| Other Financing Activity | 6.72M | 5.00M | 20.59M | N/A | N/A | |||
| FINANCING CASH FLOW | 12.94M | 13.62M | 39.58M | -110.00K | 5.88M | |||
| Exchange Rate Effect | -15.00K | 36.00K | -130.00K | -240.00K | 80.00K | |||
| CHANGE IN CASH | -83.00K | -4.89M | 400.00K | -39.60M | 33.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.04M | -14.84M | -24.92M | -26.87M | -78.05M | |||
| Capital Expenditure | -501.00K | -2.10M | -12.42M | -7.87M | -1.53M | |||
| FREE CASH FLOW | -12.54M | -16.93M | -37.34M | -34.74M | -79.58M | |||
All data in USD