Organovo Holdings, Inc. (ONVO)
NASDAQ: ONVO · IEX Real-Time Price · USD
1.77
+0.13 (7.93%)
At close:
Jun 2, 2023, 9:40 AM
1.75
-0.02 (-1.13%)
After-hours:
Jun 2, 2023, 4:27 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.45 | -16.83 | -18.71 | -26.64 | -34.8 | -38.45 | -38.58 | -30.08 | -25.85 | -43.55 | |
| Depreciation & Amortization | 0.14 | 0.04 | 1.14 | 0.98 | 1.27 | 1.15 | 0.82 | 0.47 | 0.39 | 0.2 | |
| Share-Based Compensation | 2.26 | 5.56 | 4.11 | 5.19 | 6.9 | 7.39 | 8.56 | 7.02 | 4.6 | 1.44 | |
| Other Operating Activities | 0.6 | -2.09 | -1.42 | 0.09 | -2.22 | 0.72 | -0.16 | 2.99 | 5.3 | 32.23 | |
| Operating Cash Flow | -8.45 | -13.32 | -14.88 | -20.38 | -28.86 | -29.19 | -29.37 | -19.6 | -15.56 | -9.69 | |
| Capital Expenditures | -0.41 | -0.39 | 0.75 | -0.08 | -0.22 | -1.34 | -2.1 | -1.52 | -0.28 | -0.36 | |
| Other Investing Activities | - | - | - | - | -0.07 | -0.05 | -0.04 | - | 0.01 | -0.09 | |
| Investing Cash Flow | -0.41 | -0.39 | 0.75 | -0.08 | -0.29 | -1.39 | -2.14 | -1.52 | -0.27 | -0.45 | |
| Share Issuance / Repurchase | 0.25 | 23.84 | 5 | 13.38 | 10.21 | 31.25 | 43.46 | 23.1 | 48.42 | 24.73 | |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.12 | |
| Other Financing Activities | -0.05 | -0 | -0.06 | -0.22 | -0.09 | - | - | - | -0.04 | - | |
| Financing Cash Flow | 0.21 | 23.84 | 4.94 | 13.15 | 10.11 | 31.25 | 43.45 | 23.09 | 48.37 | 24.62 | |
| Net Cash Flow | -8.66 | 10.12 | -9.2 | -7.3 | -19.03 | 0.66 | 11.95 | 1.98 | 32.54 | 14.48 | |
| Free Cash Flow | -8.86 | -13.72 | -14.14 | -20.45 | -29.08 | -30.53 | -31.47 | -21.12 | -15.84 | -10.05 | |
| Free Cash Flow Margin | -590.80% | - | -643.67% | -661.63% | -631.74% | -721.70% | -2121.92% | -3698.42% | -4178.89% | -839.60% | |
| Free Cash Flow Per Share | -1.02 | -1.99 | -2.18 | -3.54 | -5.42 | -6.25 | -6.99 | -5.30 | -4.33 | -4.66 |
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).