Organogenesis Holdings Inc (ORGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,234 | -38,709 | -64,831 | -7,525 | -14,766 |
| Depreciation Amortization | 8,183 | 9,826 | 6,978 | 5,628 | 7,319 |
| Income taxes - deferred | 112 | 111 | 186 | -7,301 | N/A |
| Accounts receivable | -17,567 | -4,691 | -7,110 | -7,010 | -6,556 |
| Accounts payable and accrued liabilities | -4,102 | 4,700 | -60 | 3,967 | 33 |
| Other Working Capital | -27,757 | -9,667 | -16,679 | -1,199 | -7,397 |
| Other Operating Activity | 29,363 | 4,902 | 20,881 | 9,947 | 16,496 |
| Operating Cash Flow | $5,466 | $-33,528 | $-60,635 | $-3,493 | $-4,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,678 | -5,984 | -1,856 | -2,418 | -1,246 |
| Net Acquisitions | -5,820 | N/A | N/A | -11,790 | N/A |
| Purchase Sale Intangibles | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | -666 | 0 |
| Investing Cash Flow | $-23,498 | $-6,234 | $-1,856 | $-14,874 | $-1,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,245 | 106,416 | 115,866 | 28,749 | 14,828 |
| Debt Repayment | -2,427 | -18,851 | -22,794 | -7,741 | -2,852 |
| Common Stock Issued | 2,823 | 897 | 119 | 221 | N/A |
| Common Stock Repurchased | N/A | -6,762 | N/A | N/A | N/A |
| Other Financing Activity | -9,173 | -2,973 | -11,653 | -2,362 | -5,200 |
| Financing Cash Flow | $42,468 | $78,727 | $81,538 | $18,867 | $6,776 |
| Beginning Cash Position | 60,370 | 21,405 | 2,358 | 1,858 | 1,199 |
| End Cash Position | 84,806 | 60,370 | 21,405 | 2,358 | 1,858 |
| Net Cash Flow | $24,436 | $38,965 | $19,047 | $500 | $659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,466 | -33,528 | -60,635 | -3,493 | -4,871 |
| Capital Expenditure | -17,678 | -5,984 | -1,857 | -2,426 | -1,361 |
| Free Cash Flow | -12,212 | -39,512 | -62,492 | -5,919 | -6,232 |