Orgenesis Inc (ORGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2016 | 09-2016 | 08-2016 | 06-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -6,312 | N/A | -3,667 |
| Depreciation Amortization | N/A | 1,980 | 1,987 | 1,330 | 1,335 |
| Income taxes - deferred | N/A | N/A | -1,314 | N/A | -944 |
| Accounts receivable | N/A | N/A | -603 | N/A | -471 |
| Accounts payable and accrued liabilities | N/A | N/A | 637 | N/A | 587 |
| Other Working Capital | N/A | 940 | 941 | 1,020 | 1,021 |
| Other Operating Activity | 0 | 200 | 1,487 | -850 | -27 |
| Operating Cash Flow | $N/A | $3,120 | $-3,177 | $1,500 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,040 | -1,049 | -700 | -708 |
| Investing Cash Flow | $N/A | $-1,040 | $-1,049 | $-700 | $-708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,258 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,488 | N/A | 975 |
| Other Financing Activity | 0 | 2,730 | -2,446 | -850 | -1,828 |
| Financing Cash Flow | $N/A | $2,730 | $317 | $-850 | $-853 |
| Exchange Rate Effect | N/A | N/A | 11 | N/A | 33 |
| Beginning Cash Position | N/A | N/A | 4,168 | N/A | 4,168 |
| End Cash Position | N/A | N/A | 270 | N/A | 474 |
| Net Cash Flow | $N/A | $4,810 | $-3,909 | $-50 | $-3,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,120 | -3,177 | 1,500 | -2,166 |
| Capital Expenditure | N/A | N/A | -1,049 | N/A | -708 |
| Free Cash Flow | 0 | 3,120 | -4,226 | 1,500 | -2,874 |