Organovo Inc. (ONVO)
0.34
-0.01 (-3.95%)
At close: Jan 15, 2025, 3:59 PM
0.35
1.45%
After-hours Jan 15, 2025, 04:11 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 |
| Net Income | -14.67M | -17.26M | -11.45M | -16.83M | -18.71M | -26.64M | -34.80M | -38.45M | -38.58M | -30.08M | -25.85M | -43.55M | -147.82K |
| Depreciation & Amortization | 280.00K | 293.00K | 142.00K | 41.00K | 1.14M | 980.00K | 1.27M | 1.15M | 815.00K | 472.00K | 387.00K | 195.00K | 2.28K |
| Stock-Based Compensation | 1.51M | 2.38M | 2.26M | 5.56M | 4.11M | 5.19M | 6.90M | 7.39M | 8.56M | 7.02M | 4.60M | 1.44M | n/a |
| Other Working Capital | -1.73M | 70.00K | 463.00K | -1.78M | -1.76M | -872.00K | -1.01M | 889.00K | 1.04M | 512.00K | -45.00K | -153.00K | n/a |
| Other Non-Cash Items | -154.00K | -425.00K | 2.41M | 19.00K | -525.00K | 63.00K | 25.00K | 52.00K | -92.00K | 557.00K | 323.00K | 1.78M | 32.92K |
| Deferred Income Tax | n/a | 300.00K | -2.41M | n/a | 101.00K | n/a | -4.00K | n/a | 17.00K | -184.00K | 5.22M | 31.01M | n/a |
| Change in Working Capital | -1.62M | 2.31M | 597.00K | -2.11M | -998.00K | 24.00K | -2.25M | 669.00K | -89.00K | 2.62M | -239.00K | -565.00K | 3.19K |
| Operating Cash Flow | -14.65M | -12.41M | -8.45M | -13.32M | -14.88M | -20.38M | -28.86M | -29.18M | -29.37M | -19.60M | -15.56M | -9.69M | -109.42K |
| Capital Expenditures | -42.00K | -396.00K | -409.00K | -405.00K | n/a | -79.00K | -296.00K | -1.35M | -2.15M | -1.52M | -277.00K | -357.00K | -30.00K |
| Acquisitions | n/a | 570.00K | n/a | 12.00K | 747.00K | 3.00K | 4.00K | 11.00K | 14.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.86M | -10.95M | n/a | n/a | n/a | n/a | n/a | -48.00K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 11.00M | 10.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 718.00K | -570.00K | n/a | 12.00K | 747.00K | 3.00K | 4.00K | -37.00K | 14.00K | n/a | 9.00K | -88.00K | n/a |
| Investing Cash Flow | 816.00K | -966.00K | -409.00K | -393.00K | 747.00K | -76.00K | -292.00K | -1.39M | -2.13M | -1.52M | -268.00K | -445.00K | -30.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.00K | -10.00K | -10.00K | -117.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -46.00K | 38.00K | -61.00K | -173.00K | 732.00K | 582.00K | 320.00K | 351.00K | 362.00K | 18.00K | n/a |
| Financial Cash Flow | 1.44M | n/a | 205.00K | 23.84M | 4.93M | 13.15M | 10.11M | 31.25M | 43.45M | 23.09M | 48.37M | 24.61M | 75.00 |
| Net Cash Flow | -12.40M | -13.37M | -8.66M | 10.12M | -9.20M | -7.30M | -19.02M | 660.00K | 11.95M | 1.98M | 32.54M | 14.48M | -139.35K |
| Free Cash Flow | -14.70M | -12.80M | -8.86M | -13.73M | -14.88M | -20.45M | -29.15M | -30.54M | -31.52M | -21.12M | -15.84M | -10.05M | -139.43K |