Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,513 | 2,347 | -2,969 | 15,532 | 8,046 |
| Depreciation Amortization | 17,118 | 11,274 | 5,863 | 18,031 | 13,476 |
| Income taxes - deferred | N/A | N/A | 122 | 1,980 | N/A |
| Accounts receivable | -1,761 | -4,970 | -3,429 | -8,770 | -11,510 |
| Accounts payable and accrued liabilities | -3,661 | -3,535 | -1,390 | 3,260 | 5,261 |
| Other Working Capital | -15,421 | -18,444 | -11,827 | -34,082 | -22,802 |
| Other Operating Activity | 18,515 | 16,897 | 8,553 | 28,908 | 24,588 |
| Operating Cash Flow | $20,303 | $3,569 | $-5,077 | $24,859 | $17,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,040 | -15,061 | -7,562 | -33,898 | -23,242 |
| Investing Cash Flow | $-21,040 | $-15,061 | $-7,562 | $-33,898 | $-23,242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,395 | -1,958 | -938 | -3,013 | -1,138 |
| Common Stock Issued | N/A | N/A | N/A | 2,070 | 2,070 |
| Other Financing Activity | -333 | -332 | -298 | -1,256 | -1,256 |
| Financing Cash Flow | $-3,728 | $-2,290 | $-1,236 | $-2,199 | $-324 |
| Beginning Cash Position | 103,290 | 103,290 | 103,290 | 114,528 | 114,528 |
| End Cash Position | 98,825 | 89,508 | 89,415 | 103,290 | 108,021 |
| Net Cash Flow | $-4,465 | $-13,782 | $-13,875 | $-11,238 | $-6,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,303 | 3,569 | -5,077 | 24,859 | 17,059 |
| Capital Expenditure | -21,040 | -15,061 | -7,562 | -33,898 | -23,242 |
| Free Cash Flow | -737 | -11,492 | -12,639 | -9,039 | -6,183 |