Organovo Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-17.26	-11.45	-16.83	-18.71	-26.64	-34.8	-38.45	-38.58	-30.08	-25.85	Upgrade
Depreciation & Amortization	0.29	0.14	0.04	1.14	0.98	1.27	1.15	0.82	0.47	0.39	Upgrade
Share-Based Compensation	2.38	2.26	5.56	4.11	5.19	6.9	7.39	8.56	7.02	4.6	Upgrade
Other Operating Activities	2.18	0.6	-2.09	-1.42	0.09	-2.22	0.72	-0.16	2.99	5.3	Upgrade
Operating Cash Flow	-12.41	-8.45	-13.32	-14.88	-20.38	-28.86	-29.19	-29.37	-19.6	-15.56	Upgrade
Capital Expenditures	-0.4	-0.41	-0.39	0.75	-0.08	-0.22	-1.34	-2.1	-1.52	-0.28	Upgrade
Change in Investments	-0.57	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.07	-0.05	-0.04	-	0.01	Upgrade
Investing Cash Flow	-0.97	-0.41	-0.39	0.75	-0.08	-0.29	-1.39	-2.14	-1.52	-0.27	Upgrade
Share Issuance / Repurchase	0	0.25	23.84	5	13.38	10.21	31.25	43.46	23.1	48.42	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	Upgrade
Other Financing Activities	-	-0.05	-0	-0.06	-0.22	-0.09	-	-	-	-0.04	Upgrade
Financing Cash Flow	0	0.21	23.84	4.94	13.15	10.11	31.25	43.45	23.09	48.37	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.01	-0.01	0	0	0	Upgrade
Net Cash Flow	-13.37	-8.66	10.12	-9.2	-7.3	-19.03	0.66	11.95	1.98	32.54	Upgrade
Free Cash Flow	-12.8	-8.86	-13.72	-14.14	-20.45	-29.08	-30.53	-31.47	-21.12	-15.84	Upgrade
Free Cash Flow Margin	-3460.54%	-590.80%	-	-643.67%	-661.63%	-631.74%	-721.70%	-2121.92%	-3698.42%	-4178.89%	Upgrade
Free Cash Flow Per Share	-1.47	-1.02	-1.99	-2.18	-3.54	-5.42	-6.25	-6.99	-5.30	-4.33	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).