Orgenesis Inc. (ORGS)
1.45
-0.06 (-3.97%)
At close: Jan 15, 2025, 2:11 PM
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 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -64.92M | -12.17M | -18.06M | 579.00K | -26.04M | -19.10M | -12.37M | -9.19M | -4.46M | -5.50M | -5.54M | -5.00M | -72.35K | -36.17K | -25.65K | -3.50K |
| Depreciation & Amortization | 1.56M | 1.98M | 1.86M | 1.44M | 3.81M | 2.62M | 2.60M | 2.92M | 1.99M | 4.55K | 3.26K | 1.41K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 463.00K | 982.00K | 1.75M | 19.89M | 5.70M | 4.36M | 3.36M | 2.87M | 803.00K | 2.49M | 3.11M | 3.73M | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.44M | 2.40M | 481.00K | -3.83M | 4.39M | 3.25M | 2.43M | -124.00K | 376.00K | 471.61K | 81.94K | 75.88K | 34.49K | 875.00 | 572.00 | 3.50K |
| Other Non-Cash Items | 11.43M | 4.37M | 503.00K | 941.00K | 48.00K | 1.56M | 2.62M | 365.00K | -1.19M | 1.09M | 178.65K | 1.55K | n/a | 15.00K | n/a | n/a |
| Deferred Income Tax | n/a | -103.00K | 2.48M | -97.62M | -29.00K | -3.75M | -1.31M | -1.55M | -900.00K | -180.00K | -133.32K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 36.63M | -19.98M | -15.40M | -3.28M | 3.30M | -1.38M | 1.27M | 800.00K | 1.05M | 677.43K | 389.25K | 214.97K | 72.16K | 6.21K | 2.07K | 3.50K |
| Operating Cash Flow | -14.84M | -24.92M | -26.87M | -78.05M | -13.22M | -15.68M | -3.83M | -3.78M | -2.71M | -1.43M | -1.99M | -1.05M | -189 | -14.96K | -23.58K | n/a |
| Capital Expenditures | -2.10M | -12.42M | -7.87M | -1.52M | -12.13M | -5.56M | -975.00K | -1.43M | -982.00K | -4.75K | -7.84K | -9.68K | n/a | n/a | -15.00K | n/a |
| Acquisitions | n/a | 862.00K | -242.00K | 104.61M | 13.28M | 303.00K | -2.43M | -111.00K | 305.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -693.00K | -14.00K | -28.00K | -551.00K | -1.73M | -1.00M | -2.43M | -111.00K | -250.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.31M | n/a | 18.00K | -11.55M | 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 | -918.00K | -3.87M | -4.25M | 3.06M | -1.65M | -1.01M | -2.43M | -111.00K | -5.00K | 7.25K | -2.33K | -11.30K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3.71M | -14.13M | -12.38M | 105.61M | -13.78M | -6.27M | -3.40M | -1.54M | -932.00K | 2.51K | -10.17K | -20.98K | n/a | n/a | -15.00K | n/a |
| Debt Repayment | 3.33M | 16.80M | -1.02M | -2.61M | 10.90M | 1.36M | 719.00K | 635.00K | 2.46M | 1.76M | 250.00K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -1.02M | -250.00K | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | 5.00M | 20.59M | n/a | n/a | 13.20M | 16.31M | 2.35M | n/a | n/a | 51.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 13.62M | 19.58M | -106.00K | 5.88M | 24.10M | 35.06M | 8.37M | 2.12M | 6.67M | 2.74M | 2.05M | 1.07M | n/a | n/a | n/a | 55.00K |
| Net Cash Flow | -4.89M | 395.00K | -39.59M | 33.53M | -2.96M | 12.94M | 2.63M | -3.28M | 2.85M | 1.26M | 50.48K | -928 | -189 | -14.96K | -38.58K | 55.00K |
| Free Cash Flow | -16.93M | -37.34M | -34.73M | -79.57M | -25.35M | -21.24M | -4.81M | -5.21M | -3.69M | -1.43M | -2.00M | -1.06M | -189 | -14.96K | -38.58K | n/a |