Organovo Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Organovo Holdings generated cash of -$14,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,437,000 last year. Net change in cash is therefore -$12,400,000.
Cash Flow
| 2011 | -109.42K | -30K | 75 |
|---|---|---|---|
| 2011 | -1.91M | -110K | 2.08M |
| 2012 | -9.69M | -445K | 24.61M |
| 2016 | -29.36M | -2.13M | 43.45M |
| 2018 | -28.85M | -292K | 10.11M |
| 2020 | -14.88M | 747K | 4.93M |
| 2021 | -13.32M | -393K | 23.83M |
| 2023 | -12.40M | -966K | 0 |
| 2024 | -14.65M | 816K | 1.43M |
ONVO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.44M | 28.81M | 27.35M | 36.55M | 62.75M | 50.14M | 340K | 0 | 141.12K |
Operating activities | |||||||||
Net income | -14.67M | -17.25M | -16.82M | -18.71M | -34.80M | -38.57M | -43.55M | -4.38M | -147.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 280K | 293K | 41K | 1.14M | 1.26M | 815K | 195K | 70K | 2.27K |
Stock-based compensation expense | 1.50M | 2.37M | 5.55M | 4.10M | 6.90M | 8.55M | 1.43M | 0 | 0 |
| Deferred income tax benefit | 1.50M | 2.37M | 5.55M | 4.10M | 6.90M | 8.55M | 1.43M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 119K | -152K | 111K | 392K | -236K | -259K | 280K | 0 | 0 |
Inventories | -297K | 2.53M | 0 | 276K | -292K | -268K | -459K | 0 | 0 |
Accounts payable | 296K | -148K | -439K | 92K | -707K | -600K | -233K | -650K | 0 |
Cash generated by operating activities | -14.65M | -12.40M | -13.32M | -14.88M | -28.85M | -29.36M | -9.69M | -1.91M | -109.42K |
Investing activities | |||||||||
Purchases Of Investments | -10.86M | -10.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42K | -396K | -405K | 0 | -296K | -2.14M | -357K | -110K | 0 |
Acquisitions Net | 0 | 570K | 12K | 747K | 4K | 14K | 0 | 0 | 0 |
Cash generated by investing activities | 816K | -966K | -393K | 747K | -292K | -2.13M | -445K | -110K | -30K |
Financing activities | |||||||||
Common Stock Issued | 1.43M | 0 | 23.79M | 4.99M | 9.38M | 43.13M | 24.71M | 0 | 75 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -5K | -117K | 0 | 0 |
Cash used in financing activities | 1.43M | 0 | 23.83M | 4.93M | 10.11M | 43.45M | 24.61M | 2.08M | 75 |
Net Change In Cash | -12.4M | -13.37M | 10.11M | -9.2M | -19.02M | 11.94M | 14.47M | 50K | -139.35K |
Cash at end of period | 3.04M | 15.44M | 37.47M | 27.35M | 43.72M | 62.09M | 14.81M | 50K | 1.77K |
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