Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,831 | -913 | 94,202 | 43,207 | 30,630 |
| Depreciation Amortization | 8,966 | 4,415 | 16,676 | 11,853 | 7,121 |
| Income taxes - deferred | N/A | N/A | -31,976 | N/A | N/A |
| Accounts receivable | -6,485 | 2,942 | -28,654 | -20,147 | -21,460 |
| Accounts payable and accrued liabilities | 2,671 | -1,186 | 3,847 | 5,237 | 716 |
| Other Working Capital | -14,240 | -5,898 | -37,010 | -25,085 | -27,845 |
| Other Operating Activity | 12,863 | 2,051 | 44,893 | 28,965 | 27,018 |
| Operating Cash Flow | $11,606 | $1,411 | $61,978 | $44,030 | $16,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,840 | -6,672 | -31,220 | -25,993 | -9,290 |
| Investing Cash Flow | $-12,840 | $-6,672 | $-31,220 | $-25,993 | $-9,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 63,174 | 73,174 | N/A |
| Debt Repayment | -1,138 | -568 | -63,568 | -72,568 | -1,374 |
| Common Stock Issued | 2,042 | 291 | 2,198 | 2,115 | 1,205 |
| Other Financing Activity | -1,254 | -488 | -2,840 | -2,840 | -1,220 |
| Financing Cash Flow | $-350 | $-765 | $-1,036 | $-119 | $-1,389 |
| Beginning Cash Position | 114,528 | 114,528 | 84,806 | 84,806 | 84,806 |
| End Cash Position | 112,944 | 108,502 | 114,528 | 102,724 | 90,307 |
| Net Cash Flow | $-1,584 | $-6,026 | $29,722 | $17,918 | $5,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,606 | 1,411 | 61,978 | 44,030 | 16,180 |
| Capital Expenditure | -12,840 | -6,672 | -31,220 | -25,993 | -9,290 |
| Free Cash Flow | -1,234 | -5,261 | 30,758 | 18,037 | 6,890 |