Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,709 | -36,056 | -25,315 | -15,666 | -64,831 |
| Depreciation Amortization | 9,826 | 7,079 | 4,758 | 2,400 | 6,978 |
| Income taxes - deferred | 111 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,691 | 553 | 723 | 2,474 | N/A |
| Accounts payable and accrued liabilities | 4,700 | 5,348 | 1,473 | 4,882 | N/A |
| Other Working Capital | -9,667 | -3,268 | -5,003 | 1,241 | -22,401 |
| Other Operating Activity | 4,902 | -783 | 1,690 | -4,889 | 19,515 |
| Operating Cash Flow | $-33,528 | $-27,127 | $-21,674 | $-9,558 | $-60,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,984 | -2,526 | -1,251 | -317 | -1,856 |
| Net Acquisitions | N/A | -250 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -250 | N/A | -250 | N/A | N/A |
| Other Investing Activity | -250 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-6,234 | $-2,776 | $-1,501 | $-317 | $-1,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,416 | 57,000 | 47,000 | 26,915 | N/A |
| Debt Repayment | -18,851 | -18,448 | -18,142 | -209 | N/A |
| Common Stock Issued | 897 | 791 | 682 | N/A | N/A |
| Common Stock Repurchased | -6,762 | -6,762 | -6,762 | -6,762 | N/A |
| Other Financing Activity | -2,973 | -924 | -849 | -811 | 81,642 |
| Financing Cash Flow | $78,727 | $31,657 | $21,929 | $19,133 | $81,642 |
| Beginning Cash Position | 21,405 | 21,405 | 21,405 | 21,405 | 2,358 |
| End Cash Position | 60,370 | 23,159 | 20,159 | 30,663 | 21,405 |
| Net Cash Flow | $38,965 | $1,754 | $-1,246 | $9,258 | $19,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,528 | -27,127 | -21,674 | -9,558 | -60,739 |
| Capital Expenditure | -5,984 | -2,526 | -1,251 | -317 | N/A |
| Free Cash Flow | -39,512 | -29,653 | -22,925 | -9,875 | -60,739 |