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
| 08-2012 | 06-2012 | 05-2012 | 03-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,604 | N/A | -1,729 | N/A | -854 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 51 | N/A | -2 | N/A | -28 |
| Other Working Capital | 82 | 112 | 112 | 76 | 76 |
| Other Operating Activity | 2,721 | 1,178 | 1,180 | 659 | 687 |
| Operating Cash Flow | $-749 | $1,290 | $-438 | $735 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -7 | 0 | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-7 | $-7 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,072 | N/A | 572 | N/A | 472 |
| Other Financing Activity | 0 | 572 | 0 | 472 | 0 |
| Financing Cash Flow | $1,072 | $572 | $572 | $472 | $472 |
| Beginning Cash Position | 1 | N/A | 1 | N/A | 1 |
| End Cash Position | 314 | N/A | 127 | N/A | 354 |
| Net Cash Flow | $312 | $1,855 | $126 | $1,207 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749 | 1,290 | -438 | 735 | -119 |
| Capital Expenditure | -10 | N/A | -7 | N/A | N/A |
| Free Cash Flow | -759 | 1,290 | -446 | 735 | -119 |