Orgenesis
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 Orgenesis generated cash of -$14,837,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,618,000 last year. Net change in cash is therefore -$4,890,000.
Cash Flow
| 2014 | -1.42M | 2.50K | 2.73M |
|---|---|---|---|
| 2015 | -2.70M | -932K | 6.66M |
| 2016 | -3.78M | -1.53M | 2.12M |
| 2017 | -3.83M | -3.40M | 8.36M |
| 2018 | -15.68M | -6.26M | 35.06M |
| 2019 | -13.22M | -13.77M | 24.09M |
| 2020 | -78.04M | 105.61M | 5.88M |
| 2021 | -26.86M | -12.38M | -106K |
| 2022 | -24.92M | -14.13M | 19.57M |
| 2023 | -14.83M | -3.70M | 13.61M |
ORGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.36M | 5.97M | 45.56M | 12.04M | 14.99M | 3.51M | 891K | 4.16M | 1.31M | 50.82K |
Operating activities | ||||||||||
Net income | -64.91M | -12.16M | -18.05M | 579K | -26.04M | -19.10M | -12.36M | -9.19M | -4.46M | -5.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.56M | 1.97M | 1.86M | 1.43M | 3.80M | 2.62M | 2.59M | 2.92M | 1.99M | 4.55K |
Stock-based compensation expense | 463K | 982K | 1.74M | 19.89M | 5.69M | 0 | 3.36M | 2.86M | 803K | 2.48M |
| Deferred income tax benefit | 463K | 982K | 1.74M | 19.89M | 5.69M | 0 | 3.36M | 2.86M | 803K | 2.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.06M | -21.05M | -12.17M | -1.35M | -5.30M | -2.90M | 33K | -54K | -731K | -73.50K |
Inventories | -389K | -7K | 55K | -84K | -414K | -931K | -265K | -101K | -87K | -736.97K |
Accounts payable | 5.51M | -1.32M | -3.75M | 1.98M | 4.62M | -796K | -933K | 1.07M | 1.49M | 1.01M |
Cash generated by operating activities | -14.83M | -24.92M | -26.86M | -78.04M | -13.22M | -15.68M | -3.83M | -3.78M | -2.70M | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | -693K | -14K | -28K | -551K | -1.72M | -1M | -2.42M | -111K | -250K | 0 |
Investments In Property Plant And Equipment | -2.09M | -12.41M | -7.86M | -1.52M | -12.12M | -5.55M | -975K | -1.42M | -982K | -4.74K |
Acquisitions Net | 0 | 862K | -242K | 104.61M | 13.27M | 303K | -2.42M | -111K | 305K | 0 |
Cash generated by investing activities | -3.70M | -14.13M | -12.38M | 105.61M | -13.77M | -6.26M | -3.40M | -1.53M | -932K | 2.50K |
Financing activities | ||||||||||
Common Stock Issued | 5.28M | 2.18M | 1.92M | 8.73M | 0 | 17.39M | 5.29M | 1.48M | 4.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.01M | -250K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.33M | 16.80M | -1.01M | -2.60M | 10.89M | -554K | 719K | -2.10M | 2.46M | 0 |
Cash used in financing activities | 13.61M | 19.57M | -106K | 5.88M | 24.09M | 35.06M | 8.36M | 2.12M | 6.66M | 2.73M |
Net Change In Cash | -4.89M | 395K | -39.59M | 33.52M | -2.95M | 12.93M | 2.62M | -3.27M | 2.85M | 1.26M |
Cash at end of period | 1.47M | 6.36M | 5.97M | 45.56M | 12.04M | 16.45M | 3.51M | 891K | 4.16M | 1.31M |
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