Orgenesis Inc. (ORGS)
OTCMKTS · Delayed Price · Currency is USD
0.5990
0.00 (0.00%)
At close: Apr 15, 2026
Orgenesis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -48.17 | -55.36 | -14.89 | -18.05 | 1.11 |
Depreciation & Amortization | 2.09 | 1.56 | 1.98 | 1.22 | 0.54 |
Other Amortization | - | - | - | 0.64 | 0.64 |
Loss (Gain) From Sale of Assets | -6.06 | 5.34 | -0.17 | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | 18.34 | - | 1.06 | - | - |
Loss (Gain) From Sale of Investments | - | 0.7 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.73 | 1.51 | 0.27 | -0.11 |
Stock-Based Compensation | 3.19 | 0.46 | 0.98 | 1.75 | 19.9 |
Other Operating Activities | 9.81 | -7.59 | 4.59 | 2.68 | -0.21 |
Change in Accounts Receivable | 0.13 | 30.06 | -21.05 | -12.18 | -1.35 |
Change in Inventory | 0.03 | -0.39 | -0.01 | 0.06 | -0.08 |
Change in Accounts Payable | -1.28 | 5.52 | -1.32 | -3.76 | 1.99 |
Change in Unearned Revenue | - | - | - | 0.43 | -0.03 |
Change in Other Net Operating Assets | 2.78 | 1.43 | 2.5 | 0.05 | -2.42 |
Operating Cash Flow | -17.08 | -14.84 | -24.92 | -26.87 | -78.05 |
Capital Expenditures | -0.26 | -2.1 | -12.42 | -7.87 | -1.53 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.01 |
Cash Acquisitions | 0.14 | - | 0.86 | - | -0.96 |
Divestitures | -0.01 | -0.97 | - | - | 105.63 |
Investment in Securities | - | -0.66 | - | -0.24 | -0.05 |
Other Investing Activities | 0.5 | 0.02 | -3.61 | -3.46 | 2.5 |
Investing Cash Flow | 0.37 | -3.71 | -14.13 | -12.38 | 105.61 |
Long-Term Debt Issued | 6.14 | 6.37 | 19.15 | - | 0.25 |
Total Debt Issued | 6.14 | 6.37 | 19.15 | - | 0.25 |
Long-Term Debt Repaid | -0.23 | -3.04 | -2.35 | -1.02 | -2.86 |
Total Debt Repaid | -0.23 | -3.04 | -2.35 | -1.02 | -2.86 |
Net Debt Issued (Repaid) | 5.91 | 3.34 | 16.8 | -1.02 | -2.61 |
Issuance of Common Stock | 2.56 | 5.28 | 2.18 | 1.93 | 8.74 |
Repurchase of Common Stock | - | - | - | -1.02 | -0.25 |
Other Financing Activities | 7.49 | 5 | 20.59 | - | - |
Financing Cash Flow | 15.96 | 13.62 | 39.58 | -0.11 | 5.88 |
Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.13 | -0.24 | 0.08 |
Net Cash Flow | -0.79 | -4.89 | 0.4 | -39.59 | 33.53 |
Free Cash Flow | -17.34 | -16.93 | -37.34 | -34.73 | -79.57 |
Free Cash Flow Margin | -1675.27% | -3194.91% | -103.65% | -97.83% | -1039.87% |
Free Cash Flow Per Share | -4.12 | -5.84 | -14.88 | -14.31 | -37.32 |
Cash Interest Paid | 0 | 0.79 | 0.46 | 0.44 | - |
Levered Free Cash Flow | -5.43 | 5.76 | -34.21 | -33.23 | 2.81 |
Unlevered Free Cash Flow | -3.1 | 7.12 | -33.07 | -32.64 | 3.59 |
Change in Working Capital | 1.67 | 36.63 | -19.98 | -15.4 | -3.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.