Organovo Holdings, Inc. (ONVO)

NASDAQ: ONVO · IEX Real-Time Price · USD

0.750

-0.009 (-1.25%)

At close: Jul 2, 2024, 4:00 PM

0.759

+0.009 (1.17%)

After-hours: Jul 2, 2024, 7:37 PM EDT

Organovo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-14.67	-17.26	-11.45	-16.83	-18.71	Upgrade
Depreciation & Amortization	0.28	0.29	0.14	0.04	1.14	Upgrade
Share-Based Compensation	1.51	2.38	2.26	5.56	4.11	Upgrade
Other Operating Activities	-1.77	2.18	0.6	-2.09	-1.42	Upgrade
Operating Cash Flow	-14.65	-12.41	-8.45	-13.32	-14.88	Upgrade
Capital Expenditures	-0.04	-0.4	-0.41	-0.39	0.75	Upgrade
Change in Investments	0.86	-0.57	0	0	0	Upgrade
Investing Cash Flow	0.82	-0.97	-0.41	-0.39	0.75	Upgrade
Share Issuance / Repurchase	1.44	0	0.25	23.84	5	Upgrade
Other Financing Activities	-	-	-0.05	-0	-0.06	Upgrade
Financing Cash Flow	1.44	0	0.21	23.84	4.94	Upgrade
Net Cash Flow	-12.4	-13.37	-8.66	10.12	-9.2	Upgrade
Free Cash Flow	-14.7	-12.8	-8.86	-13.72	-14.14	Upgrade
Free Cash Flow Margin	-13481.65%	-3460.54%	-590.80%	-	-643.67%	Upgrade
Free Cash Flow Per Share	-1.61	-1.47	-1.02	-1.99	-2.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).