Organovo Inc. (ONVO)
0.60
-0.10 (-14.30%)
At close: Mar 04, 2025, 3:59 PM
0.58
-3.38%
After-hours: Mar 04, 2025, 07:59 PM EST
Organovo Cash Flow Statement
| 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 | -34.8M | -38.45M | -38.58M | -30.08M | -25.85M | -43.55M | -147.82K |
| Depreciation & Amortization | 280K | 293K | 142K | 41K | 1.14M | 980K | 1.27M | 1.15M | 815K | 472K | 387K | 195K | 2.28K |
| Stock-Based Compensation | 1.51M | 2.38M | 2.26M | 5.56M | 4.11M | 5.19M | 6.9M | 7.39M | 8.56M | 7.02M | 4.6M | 1.44M | n/a |
| Other Working Capital | -1.73M | 70K | 463K | -1.78M | -1.76M | -872K | -1.01M | 889K | 1.04M | 512K | -45K | -153K | n/a |
| Other Non-Cash Items | -154K | -425K | 2.41M | 19K | -525K | 63K | 25K | 52K | -92K | 557K | 323K | 1.78M | 32.92K |
| Deferred Income Tax | n/a | 300K | -2.41M | n/a | 101K | n/a | -4K | n/a | 17K | -184K | 5.22M | 31.01M | n/a |
| Change in Working Capital | -1.62M | 2.31M | 597K | -2.11M | -998K | 24K | -2.25M | 669K | -89K | 2.62M | -239K | -565K | 3.19K |
| Operating Cash Flow | -14.65M | -12.41M | -8.45M | -13.32M | -14.88M | -20.38M | -28.86M | -29.18M | -29.37M | -19.6M | -15.56M | -9.69M | -109.42K |
| Capital Expenditures | -42K | -396K | -409K | -405K | n/a | -79K | -296K | -1.35M | -2.15M | -1.52M | -277K | -357K | -30K |
| Acquisitions | n/a | 570K | n/a | 12K | 747K | 3K | 4K | 11K | 14K | 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 | -48K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 11M | 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 | 718K | -570K | n/a | 12K | 747K | 3K | 4K | -37K | 14K | n/a | 9K | -88K | n/a |
| Investing Cash Flow | 816K | -966K | -409K | -393K | 747K | -76K | -292K | -1.39M | -2.13M | -1.52M | -268K | -445K | -30K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -10K | -10K | -117K | 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 | -46K | 38K | -61K | -173K | 732K | 582K | 320K | 351K | 362K | 18K | n/a |
| Financial Cash Flow | 1.44M | n/a | 205K | 23.84M | 4.93M | 13.15M | 10.11M | 31.25M | 43.45M | 23.09M | 48.37M | 24.61M | 75.00 |
| Net Cash Flow | -12.4M | -13.37M | -8.66M | 10.12M | -9.2M | -7.3M | -19.02M | 660K | 11.95M | 1.98M | 32.54M | 14.48M | -139.35K |
| Free Cash Flow | -14.7M | -12.8M | -8.86M | -13.73M | -14.88M | -20.45M | -29.15M | -30.54M | -31.52M | -21.12M | -15.84M | -10.05M | -139.43K |