Orgenesis Inc. (ORGS)
OTCMKTS
· Delayed Price · Currency is USD
1.180
+0.080 (7.27%)
Nov 18, 2024, 9:30 AM EST
Orgenesis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.41 | -55.36 | -14.89 | -18.05 | 1.11 | -24.12 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.56 | 1.98 | 1.22 | 0.54 | 1.06 | Upgrade
|
| Other Amortization | - | - | - | 0.64 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 5.34 | -0.17 | 0.03 | 0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | - | 1.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.73 | 1.51 | 0.27 | -0.11 | - | Upgrade
|
| Stock-Based Compensation | 2.63 | 0.46 | 0.98 | 1.75 | 19.9 | 5.7 | Upgrade
|
| Other Operating Activities | 7.72 | -7.59 | 4.59 | 2.68 | -0.21 | -1.66 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 30.06 | -21.05 | -12.18 | -1.35 | -5.31 | Upgrade
|
| Change in Inventory | 0.03 | -0.39 | -0.01 | 0.06 | -0.08 | -0.41 | Upgrade
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| Change in Accounts Payable | -0.36 | 5.52 | -1.32 | -3.76 | 1.99 | 4.63 | Upgrade
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| Change in Unearned Revenue | -0.1 | - | - | 0.43 | -0.03 | 3.29 | Upgrade
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| Change in Other Net Operating Assets | 3.38 | 1.43 | 2.5 | 0.05 | -2.42 | 0.59 | Upgrade
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| Operating Cash Flow | -15.48 | -14.84 | -24.92 | -26.87 | -78.05 | -13.22 | Upgrade
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| Capital Expenditures | -0.26 | -2.1 | -12.42 | -7.87 | -1.53 | -12.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.01 | 0.08 | Upgrade
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| Cash Acquisitions | 0.14 | - | 0.86 | - | -0.96 | - | Upgrade
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| Divestitures | -0.01 | -0.97 | - | - | 105.63 | - | Upgrade
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| Investment in Securities | -0.12 | -0.66 | - | -0.24 | -0.05 | -0.23 | Upgrade
|
| Other Investing Activities | 0.26 | 0.02 | -3.61 | -3.46 | 2.5 | -1.5 | Upgrade
|
| Investing Cash Flow | 0.01 | -3.71 | -14.13 | -12.38 | 105.61 | -13.78 | Upgrade
|
| Long-Term Debt Issued | - | 6.37 | 19.15 | - | 0.25 | 11.67 | Upgrade
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| Total Debt Issued | 5.03 | 6.37 | 19.15 | - | 0.25 | 11.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.04 | -2.35 | -1.02 | -2.86 | -0.77 | Upgrade
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| Total Debt Repaid | -0.25 | -3.04 | -2.35 | -1.02 | -2.86 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | 4.78 | 3.34 | 16.8 | -1.02 | -2.61 | 10.9 | Upgrade
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| Issuance of Common Stock | 3.5 | 5.28 | 2.18 | 1.93 | 8.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.02 | -0.25 | - | Upgrade
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| Other Financing Activities | 7.51 | 5 | 20.59 | - | - | 13.2 | Upgrade
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| Financing Cash Flow | 15.79 | 13.62 | 39.58 | -0.11 | 5.88 | 24.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.13 | -0.24 | 0.08 | -0.06 | Upgrade
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| Net Cash Flow | 0.33 | -4.89 | 0.4 | -39.59 | 33.53 | -2.96 | Upgrade
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| Free Cash Flow | -15.74 | -16.93 | -37.34 | -34.73 | -79.57 | -25.35 | Upgrade
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| Free Cash Flow Margin | -1751.17% | -3194.91% | -103.65% | -97.83% | -1039.87% | -650.14% | Upgrade
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| Free Cash Flow Per Share | -4.22 | -5.84 | -14.88 | -14.31 | -37.32 | -15.93 | Upgrade
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| Cash Interest Paid | - | 0.79 | 0.46 | 0.44 | - | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | 5.04 | 5.76 | -34.21 | -33.23 | 2.81 | -58.85 | Upgrade
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| Unlevered Free Cash Flow | 6.8 | 7.12 | -33.07 | -32.64 | 3.59 | -58.54 | Upgrade
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| Change in Net Working Capital | -21.37 | -39.82 | 18.9 | 17.81 | -43.48 | 39.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.