Organovo Holdings, Inc. (0R02.L)
USD 0.38
(-3.43%)
USD 0.38
(-3.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.65 Million | -12.4 Million | -8.45 Million | -13.32 Million | -14.88 Million | -20.37 Million |
| Net Income | -14.67 Million | -17.25 Million | -11.44 Million | -16.82 Million | -18.71 Million | -26.63 Million |
| Depreciation & Amortization | 280 Thousand | 293 Thousand | 142 Thousand | 41 Thousand | 1.14 Million | 980 Thousand |
| Deferred income taxes | - | 300 Thousand | -2.4 Million | - | 101 Thousand | - |
| Stock-based compensation | 1.5 Million | 2.37 Million | 2.25 Million | 5.55 Million | 4.1 Million | 5.19 Million |
| Change in working capital | -1.61 Million | 2.3 Million | 597 Thousand | -2.11 Million | -998 Thousand | 24 Thousand |
| Other non-cash items | 1.79 Million | -425 Thousand | 2.4 Million | 19 Thousand | -525 Thousand | 63 Thousand |
| Investing Cash Flow | 816 Thousand | -966 Thousand | -409 Thousand | -393 Thousand | 747 Thousand | -76 Thousand |
| Investments in PPE | -42 Thousand | -396 Thousand | -409 Thousand | -405 Thousand | - | -79 Thousand |
| Acquisitions | - | 570 Thousand | - | 12 Thousand | 747 Thousand | 3000.00 |
| Investment purchases | -10.86 Million | -10.95 Million | - | - | - | - |
| Sales/Maturities of investments | 11 Million | 10.38 Million | - | - | - | - |
| Other Investing Activities | 718 Thousand | -570 Thousand | - | 12 Thousand | 747 Thousand | 3000.00 |
| Financing Cash Flow | 1.43 Million | - | 205 Thousand | 23.83 Million | 4.93 Million | 13.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46 Thousand | -1000.00 | -61 Thousand | -223 Thousand |
| Common Stock Issuance | 1.43 Million | - | 251 Thousand | 23.79 Million | 4.99 Million | 13.32 Million |
| Other Financing Activities | 1.43 Million | - | -46 Thousand | 38 Thousand | -61 Thousand | 50 Thousand |
| Accounts receivables | 119 Thousand | -152 Thousand | - | 111 Thousand | 392 Thousand | 380 Thousand |
| Accounts payables | 296 Thousand | -148 Thousand | 134 Thousand | -439 Thousand | 92 Thousand | 164 Thousand |
| Inventory | -297 Thousand | 2.53 Million | - | - | 276 Thousand | 352 Thousand |
| Other working capital | -1.73 Million | 70 Thousand | 463 Thousand | -1.78 Million | -1.75 Million | -872 Thousand |
| Cash at beginning of period | 15.3 Million | 28.81 Million | 37.47 Million | 27.35 Million | 36.55 Million | 43.85 Million |
| Cash at end of period | 2.9 Million | 15.44 Million | 28.81 Million | 37.47 Million | 27.35 Million | 36.55 Million |
| Capital Expenditure | -42 Thousand | -396 Thousand | -409 Thousand | -405 Thousand | - | -79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.4 Million | -13.37 Million | -8.65 Million | 10.11 Million | -9.2 Million | -7.29 Million |
| Free Cash Flow | -14.69 Million | -12.8 Million | -8.86 Million | -13.72 Million | -14.88 Million | -20.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.34 Million | -14.67 Million | -3.04 Million | -3.6 Million | -3.99 Million | -4.02 Million |
| Depreciation & Amortization | 70 Thousand | 280 Thousand | 70 Thousand | 72 Thousand | 71 Thousand | 67 Thousand |
| Deferred income taxes | - | - | 403 Thousand | -243 Thousand | - | -160 Thousand |
| Stock-based compensation | 156 Thousand | 1.5 Million | 201 Thousand | 157 Thousand | 675 Thousand | 475 Thousand |
| Change in working capital | 157 Thousand | -1.61 Million | 116 Thousand | -121 Thousand | 142 Thousand | -1.75 Million |
| Other non-cash items | -92 Thousand | 1.79 Million | 172 Thousand | 217 Thousand | -43 Thousand | 88 Thousand |
| Investing Cash Flow | 20 Thousand | 816 Thousand | 13 Thousand | 27 Thousand | 12 Thousand | 764 Thousand |
| Investments in PPE | - | -42 Thousand | - | - | -27 Thousand | -15 Thousand |
| Acquisitions | - | - | 776 Thousand | - | -58 Thousand | -718 Thousand |
| Investment purchases | -1.48 Million | -10.86 Million | -987 Thousand | -1.97 Million | -2.96 Million | -4.93 Million |
| Sales/Maturities of investments | 1.5 Million | 11 Million | 282 Thousand | 2 Million | 2.28 Million | 5.71 Million |
| Other Investing Activities | 20 Thousand | 718 Thousand | 718 Thousand | 27 Thousand | 776 Thousand | 718 Thousand |
| Financing Cash Flow | 6.24 Million | 1.43 Million | 264 Thousand | 1.17 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.24 Million | 1.43 Million | 264 Thousand | 1.17 Million | - | - |
| Other Financing Activities | 6.24 Million | 1.43 Million | 264 Thousand | 1.17 Million | - | - |
| Accounts receivables | -15 Thousand | 119 Thousand | - | 22 Thousand | 94 Thousand | 3000.00 |
| Accounts payables | 492 Thousand | 296 Thousand | 156 Thousand | 36 Thousand | -53 Thousand | 157 Thousand |
| Inventory | -111 Thousand | -297 Thousand | 1.61 Million | - | - | -1.91 Million |
| Other working capital | -209 Thousand | -1.73 Million | 257 Thousand | -179 Thousand | 101 Thousand | -1000.00 |
| Cash at beginning of period | 2.9 Million | 15.3 Million | 5.29 Million | 7.61 Million | 10.89 Million | 15.44 Million |
| Cash at end of period | 6.18 Million | 2.9 Million | 2.9 Million | 5.29 Million | 7.76 Million | 10.89 Million |
| Capital Expenditure | - | -42 Thousand | - | - | -27 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | -2.42 Million | 2.42 Million | - | - |
| Net cash flow / Change in cash | 3.28 Million | -12.4 Million | -2.39 Million | -2.32 Million | -3.13 Million | -4.54 Million |
| Free Cash Flow | -2.98 Million | -14.69 Million | -2.67 Million | -3.52 Million | -3.17 Million | -5.32 Million |
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