Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,709 | -64,831 | -7,525 | -14,766 | N/A |
| Depreciation Amortization | 9,826 | 6,978 | 5,628 | 7,319 | N/A |
| Income taxes - deferred | 111 | 186 | -7,301 | N/A | N/A |
| Accounts receivable | -4,691 | -7,110 | -7,010 | -6,556 | N/A |
| Accounts payable and accrued liabilities | 4,700 | -60 | 3,967 | 33 | N/A |
| Other Working Capital | -9,667 | -16,679 | -1,199 | -7,397 | N/A |
| Other Operating Activity | 4,902 | 20,881 | 9,947 | 16,496 | 0 |
| Operating Cash Flow | $-33,528 | $-60,635 | $-3,493 | $-4,871 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,984 | -1,856 | -2,418 | -1,246 | N/A |
| Net Acquisitions | N/A | N/A | -11,790 | N/A | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | -666 | 0 | 0 |
| Investing Cash Flow | $-6,234 | $-1,856 | $-14,874 | $-1,246 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,416 | 115,866 | 28,749 | 14,828 | N/A |
| Debt Repayment | -18,851 | -22,794 | -7,741 | -2,852 | N/A |
| Common Stock Issued | 897 | 119 | 221 | N/A | N/A |
| Common Stock Repurchased | -6,762 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,973 | -11,653 | -2,362 | -5,200 | 0 |
| Financing Cash Flow | $78,727 | $81,538 | $18,867 | $6,776 | $N/A |
| Beginning Cash Position | 21,405 | 2,358 | 1,858 | 1,199 | N/A |
| End Cash Position | 60,370 | 21,405 | 2,358 | 1,858 | N/A |
| Net Cash Flow | $38,965 | $19,047 | $500 | $659 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,528 | -60,635 | -3,493 | -4,871 | N/A |
| Capital Expenditure | -5,984 | -1,857 | -2,426 | -1,361 | N/A |
| Free Cash Flow | -39,512 | -62,492 | -5,919 | -6,232 | 0 |