Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861 | -6,812 | -19,143 | -2,100 | 4,945 |
| Depreciation Amortization | 25,374 | 18,954 | 12,537 | 6,176 | 23,449 |
| Income taxes - deferred | -10,719 | -7,887 | -5,689 | N/A | 2,012 |
| Accounts receivable | -31,800 | -22,996 | -25,978 | -15,117 | 5,539 |
| Accounts payable and accrued liabilities | -2,372 | -6,022 | -2,147 | -4,391 | -108 |
| Other Working Capital | -48,889 | -42,110 | -28,262 | -20,702 | -18,073 |
| Other Operating Activity | 81,753 | 70,144 | 63,258 | 25,972 | 13,153 |
| Operating Cash Flow | $14,208 | $3,271 | $-5,424 | $-10,162 | $30,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,032 | -6,671 | -4,102 | -2,222 | -24,364 |
| Investing Cash Flow | $-10,032 | $-6,671 | $-4,102 | $-2,222 | $-24,364 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67,644 | -5,023 | -3,341 | -1,668 | -5,173 |
| Common Stock Issued | 1,247 | 184 | 180 | 180 | N/A |
| Common Stock Repurchased | -25,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119,513 | -1,173 | -1,174 | -1,120 | -332 |
| Financing Cash Flow | $27,637 | $-6,012 | $-4,335 | $-2,608 | $-5,505 |
| Beginning Cash Position | 104,338 | 104,338 | 104,338 | 104,338 | 103,290 |
| End Cash Position | 136,151 | 94,926 | 90,477 | 89,346 | 104,338 |
| Net Cash Flow | $31,813 | $-9,412 | $-13,861 | $-14,992 | $1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,208 | 3,271 | -5,424 | -10,162 | 30,917 |
| Capital Expenditure | -10,032 | -6,671 | -4,102 | -2,222 | -24,364 |
| Free Cash Flow | 4,176 | -3,400 | -9,526 | -12,384 | 6,553 |