Organovo Holdings, Inc. (ONVO)
NASDAQ: ONVO · Real-Time Price · USD
0.341
-0.019 (-5.33%)
At close: Dec 23, 2024, 4:00 PM
0.340
-0.001 (-0.23%)
After-hours: Dec 23, 2024, 5:58 PM EST

Organovo Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-12.54-14.67-17.26-11.45-16.83-18.71
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Depreciation & Amortization
0.280.280.290.140.040.24
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Loss (Gain) From Sale of Assets
--0.01-0.02-0.11
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Asset Writedown & Restructuring Costs
-----0.9
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Loss (Gain) From Sale of Investments
-0.07-0.15-0.13---
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Stock-Based Compensation
0.671.512.382.265.564.11
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Other Operating Activities
0.16-----0.31
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Change in Accounts Receivable
0.030.12-0.15-0.110.45
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Change in Inventory
-0.8-0.3---0.28
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Change in Accounts Payable
-0.020.3-0.150.13-0.440.09
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Change in Unearned Revenue
------0.53
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Change in Other Net Operating Assets
0.48-1.732.610.46-1.79-1.29
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Operating Cash Flow
-11.82-14.65-12.41-8.45-13.32-14.88
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Capital Expenditures
-0.01-0.04-0.4-0.41-0.41-
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Sale of Property, Plant & Equipment
----0.010.75
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Investment in Securities
0.070.86-0.57---
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Investing Cash Flow
0.060.82-0.97-0.41-0.390.75
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Issuance of Common Stock
7.321.44-0.2523.845
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Repurchase of Common Stock
----0.05-0.01-0.06
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Financing Cash Flow
7.321.44-0.2123.844.94
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Net Cash Flow
-4.44-12.4-13.37-8.6610.12-9.2
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Free Cash Flow
-11.83-14.7-12.8-8.86-13.73-14.88
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Free Cash Flow Margin
-11486.41%-13481.65%-3460.54%-590.80%--677.69%
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Free Cash Flow Per Share
-0.91-1.61-1.47-1.02-1.99-2.30
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
-7.18-9.5-6.72-4.83-4.73-7.6
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Unlevered Free Cash Flow
-7.18-9.5-6.72-4.83-4.73-7.6
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Change in Net Working Capital
0.131.82-2.09-0.361.160.79
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Source: S&P Capital IQ. Standard template. Financial Sources.