Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165 | 579 | 46,616 | 49,050 | 69,450 |
| Depreciation Amortization | 453 | 1,435 | 1,004 | 739 | 494 |
| Income taxes - deferred | N/A | -1,378 | -83 | -65 | -47 |
| Accounts receivable | -8,275 | -1,350 | -2,569 | -2,453 | -1,370 |
| Accounts payable and accrued liabilities | 1,510 | 1,985 | -2,882 | -4,748 | -5,206 |
| Other Working Capital | -5,709 | -1,898 | -3,298 | 5,387 | 12,179 |
| Other Operating Activity | 7,639 | -77,419 | -71,607 | -70,744 | -89,193 |
| Operating Cash Flow | $-4,547 | $-78,046 | $-32,819 | $-22,834 | $-13,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -51 | 19 | 20 | 22 |
| PPE Investments | -530 | -1,518 | -1,288 | -970 | -699 |
| Net Acquisitions | N/A | 104,679 | 105,634 | 104,222 | 104,222 |
| Purchase Of Investment | -9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,500 | -500 | -500 | -500 |
| Investing Cash Flow | $-539 | $105,610 | $103,865 | $102,772 | $103,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | 250 | 250 | 250 |
| Debt Repayment | N/A | -2,400 | -2,400 | -2,400 | -1,900 |
| Common Stock Issued | 1,488 | 8,738 | 8,738 | 8,738 | 8,438 |
| Common Stock Repurchased | -10 | -250 | N/A | N/A | N/A |
| Other Financing Activity | 420 | -457 | -438 | -429 | -431 |
| Financing Cash Flow | $1,898 | $5,881 | $6,150 | $6,159 | $6,357 |
| Exchange Rate Effect | -68 | 82 | -13 | -43 | -84 |
| Beginning Cash Position | 45,568 | 12,041 | 12,041 | 12,041 | 12,041 |
| End Cash Position | 42,312 | 45,568 | 89,224 | 98,095 | 107,666 |
| Net Cash Flow | $-3,256 | $33,527 | $77,183 | $86,054 | $95,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,547 | -78,046 | -32,819 | -22,834 | -13,693 |
| Capital Expenditure | -530 | -1,525 | -1,292 | -974 | -699 |
| Free Cash Flow | -5,077 | -79,571 | -34,111 | -23,808 | -14,392 |