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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,013 | -28,637 | -19,371 | -10,005 | -64,918 |
| Depreciation Amortization | 2,086 | 1,625 | 1,087 | 381 | 1,560 |
| Income taxes - deferred | N/A | -2 | N/A | N/A | N/A |
| Accounts receivable | 130 | 9 | -70 | -74 | 30,060 |
| Accounts payable and accrued liabilities | -1,279 | -1,951 | -2,466 | 502 | 5,516 |
| Other Working Capital | 1,666 | -1,247 | -910 | 2,186 | 36,626 |
| Other Operating Activity | 29,334 | 15,225 | 11,382 | 2,569 | -23,681 |
| Operating Cash Flow | $-17,076 | $-14,978 | $-10,348 | $-4,441 | $-14,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -660 |
| PPE Investments | -263 | -263 | -205 | -204 | -2,096 |
| Net Acquisitions | 139 | 139 | 139 | 139 | N/A |
| Purchase Of Investment | 500 | 202 | 2 | 2 | -33 |
| Other Investing Activity | -11 | -5 | -5 | -5 | -918 |
| Investing Cash Flow | $365 | $73 | $-69 | $-68 | $-3,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,135 | 4,745 | 1,022 | 382 | 6,370 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 2,556 | 2,556 | 2,528 | 2,360 | 5,283 |
| Other Financing Activity | 7,268 | 7,259 | 6,575 | 872 | 4,965 |
| Financing Cash Flow | $15,959 | $14,560 | $10,125 | $3,614 | $13,618 |
| Exchange Rate Effect | -40 | -12 | -31 | -19 | 36 |
| Beginning Cash Position | 1,479 | 1,479 | 1,479 | 1,479 | 6,369 |
| End Cash Position | 687 | 1,122 | 1,156 | 565 | 1,479 |
| Net Cash Flow | $-792 | $-357 | $-323 | $-914 | $-4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,076 | -14,978 | -10,348 | -4,441 | -14,837 |
| Capital Expenditure | -263 | -263 | -205 | -204 | -2,096 |
| Free Cash Flow | -17,339 | -15,241 | -10,553 | -4,645 | -16,933 |