Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,489 | -3,997 | -18,059 | -13,041 | -2,890 |
| Depreciation Amortization | 975 | 474 | 1,864 | 1,384 | 918 |
| Accounts receivable | -3,724 | -1,917 | -12,178 | -12,947 | -14,087 |
| Accounts payable and accrued liabilities | -923 | 554 | -3,755 | -5,634 | -3,422 |
| Other Working Capital | -2,706 | -232 | -15,397 | -16,612 | -15,244 |
| Other Operating Activity | 6,661 | 2,326 | 20,659 | 22,448 | 18,678 |
| Operating Cash Flow | $-9,206 | $-2,792 | $-26,866 | $-24,402 | $-16,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,242 | -3,263 | N/A |
| PPE Investments | -4,284 | -902 | -7,866 | -3,360 | -1,542 |
| Net Acquisitions | 702 | 702 | N/A | N/A | N/A |
| Purchase Of Investment | -4 | -2 | -28 | -21 | -20 |
| Other Investing Activity | -1,277 | -1,411 | -1,248 | 0 | 0 |
| Investing Cash Flow | $-4,863 | $-1,613 | $-12,384 | $-6,644 | $-1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,150 | 0 | N/A | 0 | N/A |
| Debt Repayment | -425 | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 6 | 6 | 1,926 | 1,912 | 1,912 |
| Common Stock Repurchased | N/A | N/A | -1,016 | -909 | -909 |
| Other Financing Activity | 2,175 | -5 | -16 | -14 | -10 |
| Financing Cash Flow | $10,906 | $1 | $-106 | $989 | $993 |
| Exchange Rate Effect | -51 | 43 | -238 | -107 | -40 |
| Beginning Cash Position | 5,974 | 5,974 | 45,568 | 45,568 | 45,568 |
| End Cash Position | 2,760 | 1,613 | 5,974 | 15,404 | 28,912 |
| Net Cash Flow | $-3,214 | $-4,361 | $-39,594 | $-30,164 | $-16,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,206 | -2,792 | -26,866 | -24,402 | -16,047 |
| Capital Expenditure | -4,352 | -902 | -7,866 | -3,360 | -1,542 |
| Free Cash Flow | -13,558 | -3,694 | -34,732 | -27,762 | -17,589 |