Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,041 | -19,189 | -14,275 | -8,450 | -22,011 |
| Depreciation Amortization | 3,806 | 2,843 | 1,907 | 938 | 2,889 |
| Income taxes - deferred | 304 | N/A | 438 | -49 | 924 |
| Accounts receivable | -5,308 | -2,048 | -3,678 | -2,870 | -1,950 |
| Accounts payable and accrued liabilities | 4,626 | 1,652 | 1,803 | 980 | -53 |
| Other Working Capital | 2,780 | 959 | -299 | 582 | -2,483 |
| Other Operating Activity | 6,613 | 5,269 | 5,936 | 4,358 | 5,925 |
| Operating Cash Flow | $-13,220 | $-10,514 | $-8,168 | $-4,511 | $-16,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228 | -227 | -225 | -406 | N/A |
| PPE Investments | -12,050 | -6,042 | -2,722 | -957 | -6,091 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 303 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -72 |
| Other Investing Activity | -1,500 | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-13,778 | $-7,269 | $-3,947 | $-2,363 | $-6,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,670 | 7,534 | 7,500 | N/A | 2,162 |
| Debt Repayment | N/A | N/A | N/A | N/A | -177 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,392 |
| Other Financing Activity | 12,428 | 6,148 | 6,296 | 6,602 | 15,880 |
| Financing Cash Flow | $24,098 | $13,682 | $13,796 | $6,602 | $35,257 |
| Exchange Rate Effect | -58 | -191 | -25 | 35 | -158 |
| Beginning Cash Position | 14,999 | 14,999 | 14,999 | 14,999 | 19,975 |
| End Cash Position | 12,041 | 10,707 | 16,655 | 14,762 | 31,455 |
| Net Cash Flow | $-2,958 | $-4,292 | $1,656 | $-237 | $11,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,220 | -10,514 | -8,168 | -4,511 | -16,759 |
| Capital Expenditure | -12,129 | -6,122 | -2,802 | -1,038 | -6,091 |
| Free Cash Flow | -25,349 | -16,636 | -10,970 | -5,549 | -22,850 |