Orgenesis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-55.36	-14.89	-18.05	-1.11	24.12	-18.29	-12.37	-11.11	-4.46	-5.5	Upgrade
Depreciation & Amortization	1.56	1.98	1.86	1.44	3.81	2.62	2.6	2.92	1.99	0.01	Upgrade
Share-Based Compensation	0.46	0.98	1.75	19.9	5.7	4.36	3.36	2.87	0.8	2.49	Upgrade
Other Operating Activities	38.5	-13	-12.42	-98.27	-46.85	-4.38	2.57	1.54	-1.04	1.58	Upgrade
Operating Cash Flow	-14.84	-24.92	-26.87	-78.05	-13.22	-15.68	-3.83	-3.78	-2.71	-1.43	Upgrade
Capital Expenditures	-2.1	-12.17	-7.87	-1.52	-12.05	-5.56	-0.98	-1.43	-0.98	-0.01	Upgrade
Acquisitions	-1.58	-2.73	-3.67	107.11	-1.5	-0.7	-2.43	-0.11	0.31	0	Upgrade
Change in Investments	-0.03	0.77	-0.85	0.02	-0.23	-0.02	0	0	-0.25	0.01	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.01	-0	Upgrade
Investing Cash Flow	-3.71	-14.13	-12.38	105.61	-13.78	-6.27	-3.4	-1.54	-0.93	0	Upgrade
Share Issuance / Repurchase	5.28	2.18	0.91	8.49	0	19.64	5.3	1.49	4.2	0.97	Upgrade
Debt Issued / Paid	3.34	16.8	-1.02	-2.61	10.9	1.36	0.72	0.64	2.46	1.76	Upgrade
Other Financing Activities	5	20.59	-	-	13.2	14.06	2.35	-	-	-	Upgrade
Financing Cash Flow	13.62	39.58	-0.11	5.88	24.1	35.06	8.37	2.12	6.67	2.74	Upgrade
Exchange Rate Effect	0.04	-0.13	-0.24	0.08	-0.06	-0.17	1.5	-0.08	-0.17	-0.05	Upgrade
Net Cash Flow	-4.93	0.52	-39.36	33.45	-2.9	13.11	1.13	-3.2	3.03	1.31	Upgrade
Free Cash Flow	-16.93	-37.09	-34.73	-79.56	-25.27	-21.24	-4.81	-5.21	-3.69	-1.43	Upgrade
Free Cash Flow Margin	-3194.91%	-102.97%	-97.83%	-1039.78%	-648.11%	-113.85%	-47.66%	-81.41%	-124.01%	-	Upgrade
Free Cash Flow Per Share	-0.58	-1.48	-1.43	-3.73	-1.59	-1.59	-0.50	-0.61	-0.79	-0.32	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).