Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,943 | 17,234 | -1,081 | -21,479 | -16,313 |
| Depreciation Amortization | 3,382 | 8,183 | 5,803 | 3,426 | 1,719 |
| Income taxes - deferred | N/A | 112 | N/A | N/A | N/A |
| Accounts receivable | -16,119 | -17,567 | -19,160 | -5,727 | 6,325 |
| Accounts payable and accrued liabilities | 1,842 | -4,102 | -3,778 | 235 | -1,910 |
| Other Working Capital | -19,074 | -27,757 | -27,943 | -12,017 | -3,398 |
| Other Operating Activity | 18,726 | 29,363 | 28,410 | 8,944 | -3,706 |
| Operating Cash Flow | $-1,300 | $5,466 | $-17,749 | $-26,618 | $-17,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,957 | -17,678 | -12,260 | -6,411 | -4,243 |
| Net Acquisitions | N/A | -5,820 | -5,820 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 293 | 0 |
| Investing Cash Flow | $-4,957 | $-23,498 | $-18,080 | $-6,118 | $-4,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 51,245 | 15,869 | 15,869 | 10,000 |
| Debt Repayment | -675 | -2,427 | -1,776 | -1,149 | -544 |
| Common Stock Issued | 984 | 2,823 | 1,286 | 968 | 816 |
| Other Financing Activity | -900 | -9,173 | -3,034 | -2,568 | -2,042 |
| Financing Cash Flow | $-591 | $42,468 | $12,345 | $13,120 | $8,230 |
| Beginning Cash Position | 84,806 | 60,370 | 60,370 | 60,370 | 60,370 |
| End Cash Position | 77,958 | 84,806 | 36,886 | 40,754 | 47,074 |
| Net Cash Flow | $-6,848 | $24,436 | $-23,484 | $-19,616 | $-13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | 5,466 | -17,749 | -26,618 | -17,283 |
| Capital Expenditure | -4,957 | -17,678 | -12,260 | -6,411 | -4,243 |
| Free Cash Flow | -6,257 | -12,212 | -30,009 | -33,029 | -21,526 |