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
| 03-2016 | 02-2016 | 12-2015 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 225 | -4,460 | N/A | -3,503 |
| Depreciation Amortization | N/A | 641 | 1,990 | N/A | 1,297 |
| Income taxes - deferred | N/A | -308 | N/A | N/A | -108 |
| Accounts receivable | N/A | -489 | N/A | N/A | -341 |
| Accounts payable and accrued liabilities | N/A | -692 | N/A | N/A | 660 |
| Other Working Capital | N/A | -117 | 1,950 | N/A | 1,186 |
| Other Operating Activity | 0 | -601 | -2,180 | 0 | -1,236 |
| Operating Cash Flow | $N/A | $-1,341 | $-2,700 | $N/A | $-2,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -354 | -980 | N/A | -498 |
| Net Acquisitions | N/A | N/A | 300 | N/A | 305 |
| Other Investing Activity | 0 | 0 | -250 | 0 | -5 |
| Investing Cash Flow | $N/A | $-354 | $-930 | $N/A | $-198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 538 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,468 |
| Common Stock Issued | N/A | 225 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,733 | 6,660 | 0 | -642 |
| Financing Cash Flow | $N/A | $-1,508 | $6,660 | $N/A | $1,364 |
| Exchange Rate Effect | N/A | -32 | -170 | N/A | -170 |
| Beginning Cash Position | N/A | 4,168 | 1,310 | N/A | 1,314 |
| End Cash Position | N/A | 933 | 4,160 | N/A | 264 |
| Net Cash Flow | $N/A | $-3,235 | $2,850 | $N/A | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,341 | -2,700 | N/A | -2,045 |
| Capital Expenditure | N/A | -354 | N/A | N/A | -498 |
| Free Cash Flow | 0 | -1,695 | -2,700 | 0 | -2,543 |