Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,295 | -54,570 | -23,377 | -12,169 | -10,897 |
| Depreciation Amortization | 1,366 | 1,175 | 578 | 1,978 | 1,463 |
| Income taxes - deferred | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 30,079 | 30,144 | 14,790 | -21,051 | -8,838 |
| Accounts payable and accrued liabilities | 3,925 | 2,891 | -59 | -1,321 | -1,574 |
| Other Working Capital | 32,428 | 31,170 | 12,569 | -19,979 | -7,666 |
| Other Operating Activity | -23,847 | -23,964 | -11,741 | 27,618 | 13,349 |
| Operating Cash Flow | $-14,335 | $-13,154 | $-7,240 | $-24,924 | $-14,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -543 | N/A | N/A | N/A | -2 |
| PPE Investments | -2,096 | -1,796 | -1,285 | -12,170 | -6,900 |
| Net Acquisitions | N/A | N/A | N/A | 702 | 702 |
| Purchase Of Investment | -33 | -33 | -22 | -14 | -2 |
| Other Investing Activity | -973 | -973 | 0 | -2,651 | -1,256 |
| Investing Cash Flow | $-3,645 | $-2,802 | $-1,307 | $-14,133 | $-7,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,085 | 5,485 | 5,485 | 19,150 | 19,150 |
| Debt Repayment | -3,000 | -3,000 | -3,000 | -2,300 | -2,300 |
| Common Stock Issued | 4,341 | 3,341 | 3,441 | 2,181 | 2,181 |
| Other Financing Activity | 4,967 | 4,970 | -16 | 20,547 | 1,064 |
| Financing Cash Flow | $12,393 | $10,796 | $5,910 | $39,578 | $20,095 |
| Exchange Rate Effect | 7 | 18 | -1 | -126 | 19 |
| Beginning Cash Position | 6,369 | 6,369 | 6,369 | 5,974 | 5,974 |
| End Cash Position | 789 | 1,227 | 3,731 | 6,369 | 4,467 |
| Net Cash Flow | $-5,580 | $-5,142 | $-2,638 | $395 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,335 | -13,154 | -7,240 | -24,924 | -14,163 |
| Capital Expenditure | -2,096 | -1,796 | -1,285 | -12,416 | -6,971 |
| Free Cash Flow | -16,431 | -14,950 | -8,525 | -37,340 | -21,134 |