Orgenesis Inc (ORGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2014 | 02-2014 | 12-2013 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,505 | -709 | 0 | N/A | -3,824 |
| Depreciation Amortization | 2 | 1 | 0 | N/A | 2 |
| Accounts payable and accrued liabilities | 53 | 32 | N/A | N/A | 16 |
| Other Working Capital | 382 | 164 | 0 | N/A | 142 |
| Other Operating Activity | 1,148 | 12 | 0 | 0 | 2,139 |
| Operating Cash Flow | $-921 | $-500 | $0 | $N/A | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | 0 | N/A | -8 |
| Other Investing Activity | -1 | -1 | 0 | 0 | -2 |
| Investing Cash Flow | $-5 | $-1 | $0 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | N/A | N/A | 250 |
| Common Stock Issued | 788 | 588 | N/A | N/A | 1,800 |
| Financing Cash Flow | $888 | $688 | $0 | $N/A | $2,050 |
| Beginning Cash Position | 51 | 51 | 0 | N/A | 0 |
| End Cash Position | 12 | 237 | 0 | N/A | 516 |
| Net Cash Flow | $-38 | $187 | $0 | $N/A | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -500 | 0 | N/A | -1,525 |
| Capital Expenditure | -4 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -925 | -500 | 0 | 0 | -1,532 |