Orgenesis Inc. (ORGS)
USD 2.36
(-9.23%)
USD 2.36
(-9.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.83 Million | -24.92 Million | -26.86 Million | -78.04 Million | -13.22 Million | -15.68 Million |
| Net Income | -64.91 Million | -12.16 Million | -18.05 Million | 579 Thousand | -26.04 Million | -19.1 Million |
| Depreciation & Amortization | 1.56 Million | 1.97 Million | 1.86 Million | 1.43 Million | 3.8 Million | 2.62 Million |
| Deferred income taxes | 9000.00 | -103 Thousand | 2.47 Million | -97.62 Million | -29 Thousand | -3.75 Million |
| Stock-based compensation | 463 Thousand | 982 Thousand | 1.74 Million | 19.89 Million | 5.69 Million | 4.36 Million |
| Change in working capital | 36.62 Million | -19.97 Million | -15.39 Million | -3.27 Million | 3.29 Million | -1.37 Million |
| Other non-cash items | 11.42 Million | 4.36 Million | 503 Thousand | 941 Thousand | 48 Thousand | 1.56 Million |
| Investing Cash Flow | -3.7 Million | -14.13 Million | -12.38 Million | 105.61 Million | -13.77 Million | -6.26 Million |
| Investments in PPE | -2.09 Million | -12.41 Million | -7.86 Million | -1.52 Million | -12.12 Million | -5.55 Million |
| Acquisitions | -1.63 Million | 862 Thousand | -242 Thousand | 104.61 Million | 13.27 Million | 303 Thousand |
| Investment purchases | -33 Thousand | -14 Thousand | -28 Thousand | -551 Thousand | -1.72 Million | -1 Million |
| Sales/Maturities of investments | 55 Thousand | 1.3 Million | - | 18 Thousand | -11.55 Million | - |
| Other Investing Activities | -973 Thousand | -3.87 Million | -4.24 Million | 3.05 Million | -1.64 Million | -1.01 Million |
| Financing Cash Flow | 8.61 Million | 19.57 Million | -106 Thousand | 5.88 Million | 24.09 Million | 35.06 Million |
| Debt repayment | -3.33 Million | -16.8 Million | -1.01 Million | -2.6 Million | -772 Thousand | -554 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.01 Million | -250 Thousand | - | - |
| Common Stock Issuance | 5.28 Million | 2.18 Million | 1.92 Million | 8.73 Million | - | 17.39 Million |
| Other Financing Activities | 5 Million | 593 Thousand | 212 Thousand | 8.73 Million | 24.87 Million | 18.22 Million |
| Accounts receivables | 30.06 Million | -21.05 Million | -12.17 Million | -1.35 Million | -5.3 Million | -2.9 Million |
| Accounts payables | 5.51 Million | -1.32 Million | -3.75 Million | 1.98 Million | 4.62 Million | -796 Thousand |
| Inventory | -389 Thousand | -7000.00 | 55 Thousand | -84 Thousand | -414 Thousand | -931 Thousand |
| Other working capital | 1.43 Million | 2.4 Million | 481 Thousand | -3.82 Million | 4.39 Million | 3.25 Million |
| Cash at beginning of period | 6.36 Million | 5.97 Million | 45.56 Million | 12.04 Million | 14.99 Million | 3.51 Million |
| Cash at end of period | 1.47 Million | 6.36 Million | 5.97 Million | 45.56 Million | 12.04 Million | 16.45 Million |
| Capital Expenditure | -2.09 Million | -12.41 Million | -7.86 Million | -1.52 Million | -12.12 Million | -5.55 Million |
| Effect of forex changes on cash | 36 Thousand | -126 Thousand | -238 Thousand | 82 Thousand | -58 Thousand | -173 Thousand |
| Net cash flow / Change in cash | -4.89 Million | 395 Thousand | -39.59 Million | 33.52 Million | -2.95 Million | 12.93 Million |
| Free Cash Flow | -16.93 Million | -37.34 Million | -34.73 Million | -79.57 Million | -25.34 Million | -21.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | -9.76 Million | -44.34 Million | -64.91 Million | -12.65 Million | -3.66 Million |
| Depreciation & Amortization | 706 Thousand | 381 Thousand | 194 Thousand | 1.56 Million | 191 Thousand | 597 Thousand |
| Deferred income taxes | - | -2000.00 | 456 Thousand | 9000.00 | 9.41 Million | -368 Thousand |
| Stock-based compensation | 624 Thousand | 312 Thousand | 76 Thousand | 463 Thousand | 76 Thousand | 152 Thousand |
| Change in working capital | -3.09 Million | 2.18 Million | 42.34 Million | 36.62 Million | 1.26 Million | -3.15 Million |
| Other non-cash items | 9.72 Million | 3.09 Million | 771 Thousand | 11.42 Million | 528 Thousand | 517 Thousand |
| Investing Cash Flow | -1000.00 | -68 Thousand | -62 Thousand | -3.7 Million | -843 Thousand | -1.49 Million |
| Investments in PPE | -1000.00 | -204 Thousand | -55 Thousand | -2.09 Million | -300 Thousand | -511 Thousand |
| Acquisitions | - | 134 Thousand | -660 Thousand | -1.63 Million | 5 Million | -973 Thousand |
| Investment purchases | - | - | 543 Thousand | -33 Thousand | -543 Thousand | -11 Thousand |
| Sales/Maturities of investments | - | 2000.00 | 55 Thousand | 55 Thousand | - | 984 Thousand |
| Other Investing Activities | - | 134 Thousand | 55 Thousand | -973 Thousand | -5 Million | -984 Thousand |
| Financing Cash Flow | 6.51 Million | 3.61 Million | 1.22 Million | 8.61 Million | -3.4 Million | 4.88 Million |
| Debt repayment | -528 Thousand | -349 Thousand | -283 Thousand | -3.33 Million | -597 Thousand | -14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 100 Thousand | - | - | -100 Thousand |
| Common Stock Issuance | 168 Thousand | 2.36 Million | 942 Thousand | 5.28 Million | 1 Million | -100 Thousand |
| Other Financing Activities | 5.81 Million | 905 Thousand | 942 Thousand | 5 Million | -5 Million | 5 Million |
| Accounts receivables | 4000.00 | -74 Thousand | 38.13 Million | 30.06 Million | -65 Thousand | -6.39 Million |
| Accounts payables | -2.96 Million | 502 Thousand | 1.59 Million | 5.51 Million | 1.03 Million | 2.95 Million |
| Inventory | 34 Thousand | - | 2.78 Million | -389 Thousand | 426 Thousand | -379 Thousand |
| Other working capital | -166 Thousand | 1.75 Million | -163 Thousand | 1.43 Million | -128 Thousand | 676 Thousand |
| Cash at beginning of period | 565 Thousand | 1.47 Million | 789 Thousand | 6.36 Million | 1.22 Million | 3.73 Million |
| Cash at end of period | 1.15 Million | 565 Thousand | 1.47 Million | 1.47 Million | 789 Thousand | 1.22 Million |
| Capital Expenditure | -1000.00 | -204 Thousand | -55 Thousand | -2.09 Million | -300 Thousand | -511 Thousand |
| Effect of forex changes on cash | -12 Thousand | -19 Thousand | 29 Thousand | 36 Thousand | -11 Thousand | 19 Thousand |
| Net cash flow / Change in cash | 591 Thousand | -914 Thousand | 690 Thousand | -4.89 Million | -438 Thousand | -2.5 Million |
| Free Cash Flow | -5.9 Million | -4.64 Million | -557 Thousand | -16.93 Million | -1.48 Million | -6.42 Million |
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