ONVO Stock Annual Cash Flow. Download in Excel
Organovo Holdings Inc.
ONVO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.40
USD
0.05
(14.32%)
Previous close: 0.3499 Open: 0.36 Bid: 0.39 Ask: 0.4
52 week range
0.32 1.74
Mkt Cap: 5 M Avg Vol (90 Days): 89,917
Last updated: Monday 25th November 2024
Financials
ONVO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3000.0 | -268000.0 | -216000.0 | -292000.0 | 352000.0 | 276000.0 | -297000.0 | |||
| (Increase) Decrease in other current liabilities | 242000.0 | 851000.0 | -470000.0 | -157000.0 | -162000.0 | -525000.0 | ||||
| (Increase) Decrease in other working capital | -525000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -600000.0 | 384000.0 | -707000.0 | 164000.0 | 92000.0 | -439000.0 | 134000.0 | -148000.0 | 296000.0 |
| (Increase) Decrease in receivables | -259000.0 | -388000.0 | -236000.0 | 380000.0 | 392000.0 | 111000.0 | -152000.0 | 119000.0 | ||
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 214000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | 271000.0 | 79000.0 | 405000.0 | 409000.0 | 396000.0 | 42000.0 | |
| Cash at beginning of period | 48 M | 50 M | 62 M | 63 M | 44 M | 37 M | 27 M | 37 M | 29 M | 15 M |
| Cash at end of period | 50 M | 62 M | 63 M | 44 M | 37 M | 27 M | 37 M | 29 M | 15 M | 3 M |
| Cash flow | -20 M | -29 M | -29 M | -29 M | -20 M | -15 M | -13 M | -8 M | -12 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -1 M | -267000.0 | -76000.0 | 747000.0 | -393000.0 | -409000.0 | -989000.0 | 816000.0 |
| ChangeInAccountPayable | 1 M | -600000.0 | 384000.0 | -707000.0 | 164000.0 | 92000.0 | -439000.0 | 134000.0 | -148000.0 | 296000.0 |
| ChangeInAccruedExpense | 1 M | 193000.0 | 2 M | -760000.0 | -792000.0 | -1 M | -650000.0 | 49000.0 | 2 M | -2 M |
| ChangeInInterestPayable | 1 M | 193000.0 | 2 M | -760000.0 | -792000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -407000.0 | 2 M | -1 M | -628000.0 | -1 M | -1 M | 183000.0 | 2 M | -2 M |
| ChangeInPrepaidAssets | -389000.0 | 83000.0 | -154000.0 | 5000.0 | 118000.0 | 269000.0 | -1 M | 384000.0 | 177000.0 | 392000.0 |
| ChangeInWorkingCapital | 2 M | 807000.0 | -2 M | 60000.0 | -1 M | -2 M | 567000.0 | 2 M | -2 M | |
| ChangesInAccountReceivables | -259000.0 | -388000.0 | -236000.0 | 380000.0 | 392000.0 | 111000.0 | -152000.0 | 119000.0 | ||
| CommonStockPayments | -1000.0 | |||||||||
| Depreciation | 472000.0 | 815000.0 | 1 M | 1 M | 980000.0 | 1 M | 41000.0 | 142000.0 | 293000.0 | 280000.0 |
| Depreciation unreconciled | 472000.0 | 815000.0 | 1 M | 1 M | 980000.0 | 1 M | 41000.0 | 142000.0 | 293000.0 | 280000.0 |
| DepreciationAndAmortization | 472000.0 | 815000.0 | 1 M | 1 M | 980000.0 | 1 M | 41000.0 | 142000.0 | 293000.0 | 280000.0 |
| EarningsLossesFromEquityInvestments | -29000.0 | -12000.0 | ||||||||
| Effect of exchange rate changes | -11000.0 | 11000.0 | ||||||||
| FinancingCashFlow | 23 M | 43 M | 31 M | 10 M | 13 M | 5 M | 24 M | 205000.0 | 1 M | |
| Free cash flow | -21 M | -32 M | -31 M | -29 M | -20 M | -14 M | -14 M | -9 M | -13 M | -15 M |
| GainLossOnSaleOfPPE | 12000.0 | 56000.0 | -4000.0 | 63000.0 | -113000.0 | 19000.0 | 9000.0 | |||
| IncomeTaxPaidSupplementalData | 4000.0 | 3000.0 | 23000.0 | 2000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Issuance of capital stock | 9 M | 13 M | 5 M | 24 M | 251000.0 | 1 M | ||||
| IssuanceOfCapitalStock | 9 M | 13 M | 5 M | 24 M | 251000.0 | 1 M | ||||
| IssuanceOfDebt | -10000.0 | -5000.0 | ||||||||
| Net cash from financing activities | 23 M | 43 M | 31 M | 10 M | 13 M | 5 M | 24 M | 205000.0 | 1 M | |
| Net cash from investing activities | -2 M | -2 M | -1 M | -267000.0 | -76000.0 | 747000.0 | -393000.0 | -409000.0 | -966000.0 | 816000.0 |
| Net cash from operating activities | -20 M | -29 M | -29 M | -29 M | -20 M | -15 M | -13 M | -8 M | -12 M | -15 M |
| Net change in cash & cash equivalents | 2 M | 12 M | 660000.0 | -19 M | -7 M | -9 M | 10 M | -9 M | -13 M | -12 M |
| Net income from continuing operations | -30 M | -39 M | -38 M | -35 M | -27 M | -19 M | -17 M | -11 M | -17 M | -15 M |
| NetBusinessPurchaseAndSale | -1 M | |||||||||
| NetCommonStockIssuance | 9 M | 13 M | 5 M | 24 M | 251000.0 | 1 M | ||||
| NetIntangiblesPurchaseAndSale | -35000.0 | -70000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -48000.0 | 507000.0 | 858000.0 | |||||||
| NetInvestmentPurchaseAndSale | -48000.0 | 507000.0 | 858000.0 | |||||||
| NetIssuancePaymentsOfDebt | -10000.0 | -5000.0 | ||||||||
| NetLongTermDebtIssuance | -10000.0 | -5000.0 | ||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -197000.0 | -76000.0 | 747000.0 | -393000.0 | -409000.0 | -396000.0 | -42000.0 |
| Operating (gains) losses | 12000.0 | 56000.0 | -4000.0 | 63000.0 | -113000.0 | 19000.0 | -20000.0 | -12000.0 | ||
| Other financing charges net | -94000.0 | -223000.0 | -61000.0 | -4000.0 | -46000.0 | |||||
| Other investing changes net | -48000.0 | 107000.0 | 858000.0 | |||||||
| Other non-cash items | 8 M | 8 M | 7 M | 7 M | 5 M | 4 M | 6 M | 2 M | 2 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 23 M | 43 M | 31 M | 9 M | ||||||
| ProceedsFromStockOptionExercised | 351000.0 | 320000.0 | 582000.0 | 826000.0 | 50000.0 | 42000.0 | ||||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -267000.0 | -76000.0 | 747000.0 | -393000.0 | -409000.0 | -396000.0 | -42000.0 |
| PurchaseOfIntangibles | -35000.0 | -70000.0 | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -1 M | -201000.0 | -79000.0 | -405000.0 | -409000.0 | -396000.0 | -42000.0 | |
| Repayment of debt | -10000.0 | -5000.0 | ||||||||
| RepaymentOfDebt | -10000.0 | -5000.0 | ||||||||
| Repurchase of capital stock | -1000.0 | |||||||||
| Sale of Float term investments | 400000.0 | |||||||||
| SaleOfInvestment | 400000.0 | |||||||||
| SaleOfPPE | 14000.0 | 11000.0 | 4000.0 | 3000.0 | 747000.0 | 12000.0 | ||||
| StockBasedCompensation | 7 M | 9 M | 7 M | 7 M | 5 M | 4 M | 6 M | 2 M | 2 M | 2 M |
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