Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2015 | 02-2015 | 12-2014 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,887 | -790 | -5,500 | N/A | -5,998 |
| Depreciation Amortization | 625 | 1 | 5 | N/A | 3 |
| Income taxes - deferred | -15 | N/A | N/A | N/A | N/A |
| Accounts receivable | 210 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 311 | -515 | N/A | N/A | 136 |
| Other Working Capital | 988 | -34 | 670 | N/A | 945 |
| Other Operating Activity | -1,249 | 697 | 3,405 | 0 | 3,817 |
| Operating Cash Flow | $-1,017 | $-641 | $-1,420 | $N/A | $-1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -6 | -5 | N/A | -6 |
| Net Acquisitions | 305 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -5 | -5 | 7 | 0 | -1 |
| Investing Cash Flow | $56 | $-11 | $3 | $N/A | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14 | -14 | N/A | N/A | 14 |
| Debt Issued | 317 | N/A | N/A | N/A | 1,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 973 |
| Other Financing Activity | -67 | 0 | 2,730 | 0 | 100 |
| Financing Cash Flow | $236 | $-14 | $2,730 | $N/A | $2,587 |
| Exchange Rate Effect | -404 | -128 | -40 | N/A | N/A |
| Beginning Cash Position | 1,314 | 1,314 | 50 | N/A | 51 |
| End Cash Position | 185 | 520 | 1,310 | N/A | 1,533 |
| Net Cash Flow | $-1,129 | $-794 | $1,260 | $N/A | $1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,017 | -641 | -1,420 | N/A | -1,098 |
| Capital Expenditure | -244 | -6 | N/A | N/A | -6 |
| Free Cash Flow | -1,261 | -647 | -1,420 | 0 | -1,103 |