Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,918 | -12,169 | -18,059 | 579 | -26,041 |
| Depreciation Amortization | 1,560 | 1,978 | 1,864 | 1,435 | 3,806 |
| Income taxes - deferred | N/A | N/A | N/A | -1,378 | 304 |
| Accounts receivable | 30,060 | -21,051 | -12,178 | -1,350 | -5,308 |
| Accounts payable and accrued liabilities | 5,516 | -1,321 | -3,755 | 1,985 | 4,626 |
| Other Working Capital | 36,626 | -19,979 | -15,397 | -1,898 | 2,780 |
| Other Operating Activity | -23,681 | 27,618 | 20,659 | -77,419 | 6,613 |
| Operating Cash Flow | $-14,837 | $-24,924 | $-26,866 | $-78,046 | $-13,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -660 | N/A | -3,242 | -51 | -228 |
| PPE Investments | -2,096 | -12,170 | -7,866 | -1,518 | -12,050 |
| Net Acquisitions | N/A | 702 | N/A | 104,679 | N/A |
| Purchase Of Investment | -33 | -14 | -28 | N/A | N/A |
| Other Investing Activity | -918 | -2,651 | -1,248 | 2,500 | -1,500 |
| Investing Cash Flow | $-3,707 | $-14,133 | $-12,384 | $105,610 | $-13,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,370 | 19,150 | 0 | 250 | 11,670 |
| Debt Repayment | -3,000 | -2,300 | -1,000 | -2,400 | N/A |
| Common Stock Issued | 5,283 | 2,181 | 1,926 | 8,738 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,016 | -250 | N/A |
| Other Financing Activity | 4,965 | 20,547 | -16 | -457 | 12,428 |
| Financing Cash Flow | $13,618 | $39,578 | $-106 | $5,881 | $24,098 |
| Exchange Rate Effect | 36 | -126 | -238 | 82 | -58 |
| Beginning Cash Position | 6,369 | 5,974 | 45,568 | 12,041 | 14,999 |
| End Cash Position | 1,479 | 6,369 | 5,974 | 45,568 | 12,041 |
| Net Cash Flow | $-4,890 | $395 | $-39,594 | $33,527 | $-2,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,837 | -24,924 | -26,866 | -78,046 | -13,220 |
| Capital Expenditure | -2,096 | -12,416 | -7,866 | -1,525 | -12,129 |
| Free Cash Flow | -16,933 | -37,340 | -34,732 | -79,571 | -25,349 |