Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | -21,479 | -16,313 | -38,709 | -36,056 |
| Depreciation Amortization | 5,803 | 3,426 | 1,719 | 9,826 | 7,079 |
| Income taxes - deferred | N/A | N/A | N/A | 111 | N/A |
| Accounts receivable | -19,160 | -5,727 | 6,325 | -4,691 | 553 |
| Accounts payable and accrued liabilities | -3,778 | 235 | -1,910 | 4,700 | 5,348 |
| Other Working Capital | -27,943 | -12,017 | -3,398 | -9,667 | -3,268 |
| Other Operating Activity | 28,410 | 8,944 | -3,706 | 4,902 | -783 |
| Operating Cash Flow | $-17,749 | $-26,618 | $-17,283 | $-33,528 | $-27,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,260 | -6,411 | -4,243 | -5,984 | -2,526 |
| Net Acquisitions | -5,820 | N/A | N/A | N/A | -250 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | 0 | 293 | 0 | -250 | 0 |
| Investing Cash Flow | $-18,080 | $-6,118 | $-4,243 | $-6,234 | $-2,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,869 | 15,869 | 10,000 | 106,416 | 57,000 |
| Debt Repayment | -1,776 | -1,149 | -544 | -18,851 | -18,448 |
| Common Stock Issued | 1,286 | 968 | 816 | 897 | 791 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,762 | -6,762 |
| Other Financing Activity | -3,034 | -2,568 | -2,042 | -2,973 | -924 |
| Financing Cash Flow | $12,345 | $13,120 | $8,230 | $78,727 | $31,657 |
| Beginning Cash Position | 60,370 | 60,370 | 60,370 | 21,405 | 21,405 |
| End Cash Position | 36,886 | 40,754 | 47,074 | 60,370 | 23,159 |
| Net Cash Flow | $-23,484 | $-19,616 | $-13,296 | $38,965 | $1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,749 | -26,618 | -17,283 | -33,528 | -27,127 |
| Capital Expenditure | -12,260 | -6,411 | -4,243 | -5,984 | -2,526 |
| Free Cash Flow | -30,009 | -33,029 | -21,526 | -39,512 | -29,653 |