Orgenesis Inc (ORGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 05-2013 | 02-2013 | 12-2012 | 11-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,886 | -1,330 | 0 | N/A | N/A |
| Depreciation Amortization | 2 | 1 | 0 | N/A | 1 |
| Accounts payable and accrued liabilities | -77 | -1 | N/A | N/A | N/A |
| Other Working Capital | 122 | 34 | 0 | N/A | 82 |
| Other Operating Activity | 1,866 | 852 | 0 | 0 | 2,772 |
| Operating Cash Flow | $-974 | $-444 | $0 | $N/A | $2,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | 0 | N/A | -10 |
| Other Investing Activity | -2 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $-7 | $0 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,800 | 500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,072 |
| Financing Cash Flow | $2,050 | $500 | $0 | $N/A | $1,072 |
| End Cash Position | 1,069 | 50 | 0 | N/A | N/A |
| Net Cash Flow | $1,069 | $50 | $0 | $N/A | $3,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -444 | 0 | N/A | 2,855 |
| Capital Expenditure | -6 | -6 | N/A | N/A | N/A |
| Free Cash Flow | -980 | -450 | 0 | 0 | 2,855 |