Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,223 | -7,953 | -5,477 | N/A |
| Depreciation Amortization | N/A | 1,833 | 1,282 | 637 | N/A |
| Income taxes - deferred | N/A | 1,680 | -673 | -396 | N/A |
| Accounts receivable | N/A | -2,818 | -19 | 175 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,723 | -1,509 | -263 | N/A |
| Other Working Capital | N/A | -5,837 | -3,950 | -463 | N/A |
| Other Operating Activity | 0 | 6,615 | 5,917 | 3,696 | 0 |
| Operating Cash Flow | $N/A | $-12,473 | $-6,905 | $-2,091 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -345 | -345 | N/A |
| PPE Investments | N/A | -4,430 | -2,634 | -553 | N/A |
| Net Acquisitions | N/A | 303 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -92 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-4,219 | $-2,979 | $-898 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 720 | 720 | 720 | N/A |
| Debt Repayment | N/A | -177 | -177 | -177 | N/A |
| Common Stock Issued | N/A | 12,666 | 10,773 | 3,082 | N/A |
| Other Financing Activity | 0 | 17,302 | -213 | -85 | 0 |
| Financing Cash Flow | $N/A | $30,511 | $11,103 | $3,540 | $N/A |
| Exchange Rate Effect | N/A | -201 | 147 | 155 | N/A |
| Beginning Cash Position | N/A | 3,519 | 3,518 | 3,519 | N/A |
| End Cash Position | N/A | 17,137 | 4,884 | 4,225 | N/A |
| Net Cash Flow | $N/A | $13,618 | $1,366 | $706 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,473 | -6,905 | -2,091 | N/A |
| Capital Expenditure | N/A | -4,430 | -2,634 | -553 | N/A |
| Free Cash Flow | 0 | -16,903 | -9,539 | -2,644 | 0 |