Orgenesis Inc (ORGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2017 | 05-2017 | 03-2017 | 02-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,557 | -8,616 | N/A | -6,126 | -9,190 |
| Depreciation Amortization | 1,874 | 1,207 | 590 | 592 | 2,920 |
| Income taxes - deferred | 494 | 72 | N/A | 517 | N/A |
| Accounts receivable | -682 | -1,606 | N/A | -308 | N/A |
| Accounts payable and accrued liabilities | -1,230 | -1,268 | N/A | -662 | N/A |
| Other Working Capital | 3,157 | 2,046 | 3,240 | 3,246 | 2,340 |
| Other Operating Activity | 5,508 | 6,387 | 2,680 | 3,140 | 150 |
| Operating Cash Flow | $-3,436 | $-1,778 | $6,510 | $399 | $-3,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -835 | -459 | N/A | -180 | N/A |
| PPE Investments | -608 | -443 | -230 | -234 | -1,420 |
| Other Investing Activity | 0 | 0 | -180 | 0 | -110 |
| Investing Cash Flow | $-1,443 | $-902 | $-410 | $-414 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21 | -21 | N/A | -21 | N/A |
| Debt Issued | 4,932 | 3,912 | N/A | 3,812 | N/A |
| Debt Repayment | -3,766 | -3,641 | N/A | -1,736 | N/A |
| Common Stock Issued | 4,307 | 2,810 | N/A | 1,323 | N/A |
| Other Financing Activity | -1,102 | -706 | 3,390 | -342 | 2,120 |
| Financing Cash Flow | $4,350 | $2,354 | $3,390 | $3,036 | $2,120 |
| Exchange Rate Effect | 400 | 91 | N/A | -40 | -80 |
| Beginning Cash Position | 891 | 891 | N/A | 891 | 4,160 |
| End Cash Position | 762 | 656 | N/A | 3,872 | 890 |
| Net Cash Flow | $-129 | $-235 | $9,490 | $2,981 | $-3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,436 | -1,778 | 6,510 | 399 | -3,780 |
| Capital Expenditure | -639 | -465 | N/A | -253 | N/A |
| Free Cash Flow | -4,075 | -2,243 | 6,510 | 146 | -3,780 |