Organovo Holdings, Inc. (ONVO)
NASDAQ: ONVO · Real-Time Price · USD
0.400
+0.050 (14.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Organovo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.54 | -14.67 | -17.26 | -11.45 | -16.83 | -18.71 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.29 | 0.14 | 0.04 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.15 | -0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 1.51 | 2.38 | 2.26 | 5.56 | 4.11 | Upgrade
|
| Other Operating Activities | 0.16 | - | - | - | - | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.12 | -0.15 | - | 0.11 | 0.45 | Upgrade
|
| Change in Inventory | -0.8 | -0.3 | - | - | - | 0.28 | Upgrade
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| Change in Accounts Payable | -0.02 | 0.3 | -0.15 | 0.13 | -0.44 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -1.73 | 2.61 | 0.46 | -1.79 | -1.29 | Upgrade
|
| Operating Cash Flow | -11.82 | -14.65 | -12.41 | -8.45 | -13.32 | -14.88 | Upgrade
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| Capital Expenditures | -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.75 | Upgrade
|
| Investment in Securities | 0.07 | 0.86 | -0.57 | - | - | - | Upgrade
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| Investing Cash Flow | 0.06 | 0.82 | -0.97 | -0.41 | -0.39 | 0.75 | Upgrade
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| Issuance of Common Stock | 7.32 | 1.44 | - | 0.25 | 23.84 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.05 | -0.01 | -0.06 | Upgrade
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| Financing Cash Flow | 7.32 | 1.44 | - | 0.21 | 23.84 | 4.94 | Upgrade
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| Net Cash Flow | -4.44 | -12.4 | -13.37 | -8.66 | 10.12 | -9.2 | Upgrade
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| Free Cash Flow | -11.83 | -14.7 | -12.8 | -8.86 | -13.73 | -14.88 | Upgrade
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| Free Cash Flow Margin | -11486.41% | -13481.65% | -3460.54% | -590.80% | - | -677.69% | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.61 | -1.47 | -1.02 | -1.99 | -2.30 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -7.18 | -9.5 | -6.72 | -4.83 | -4.73 | -7.6 | Upgrade
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| Unlevered Free Cash Flow | -7.18 | -9.5 | -6.72 | -4.83 | -4.73 | -7.6 | Upgrade
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| Change in Net Working Capital | 0.13 | 1.82 | -2.09 | -0.36 | 1.16 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.