ORGO Stock Annual Cash Flow. Download in Excel
Organogenesis Holdings Inc.
ORGO 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
3.05
USD
-0.06
(-1.93%)
Previous close: 3.11 Open: 3.06 Bid: 3.05 Ask: 3.22
52 week range
2.17 4.71
Mkt Cap: 473 M Avg Vol (90 Days): 696,812
Last updated: Monday 23rd December 2024
Financials
ORGO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -2 M | -11 M | -7 M | -9 M | -9 M | -8 M | ||
| (Increase) Decrease in other current assets | -310 M | ||||||||
| (Increase) Decrease in other current liabilities | 1 M | 3 M | 2 M | 967000.0 | 3 M | -12 M | 3 M | ||
| (Increase) Decrease in other working capital | 559000.0 | ||||||||
| (Increase) Decrease in payables | 4 M | -60000.0 | 5 M | -4 M | 4 M | 3 M | -108000.0 | ||
| (Increase) Decrease in receivables | -7 M | -7 M | -5 M | -18 M | -35 M | -9 M | 6 M | ||
| Acquisitions | -14 M | -6 M | |||||||
| Amortization of intangibles | 2 M | 4 M | 6 M | 4 M | 5 M | 5 M | 5 M | ||
| AssetImpairmentCharge | 1 M | 1 M | 239000.0 | 1 M | 3 M | 2 M | |||
| CapitalExpenditureReported | 2 M | 2 M | 6 M | 18 M | 31 M | 34 M | 24 M | ||
| Cash at beginning of period | 126062.0 | 2 M | 2 M | 21 M | 60 M | 85 M | 115 M | 103 M | |
| Cash at end of period | 1 M | 125886.0 | 21 M | 60 M | 85 M | 115 M | 103 M | 104 M | |
| Cash flow | -311 M | -4 M | -61 M | -34 M | 5 M | 66 M | 25 M | 31 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -2 M | -6 M | -23 M | -35 M | -34 M | -24 M | ||
| ChangeInAccountPayable | 4 M | -60000.0 | 5 M | -4 M | 4 M | 3 M | -108000.0 | ||
| ChangeInAccruedExpense | 42308.0 | 4 M | |||||||
| ChangeInInterestPayable | 42308.0 | 4 M | |||||||
| ChangeInPayablesAndAccruedExpense | 42308.0 | 4 M | -60000.0 | 5 M | -4 M | 4 M | 3 M | -108000.0 | |
| ChangeInPrepaidAssets | -395843.0 | -3 M | -1 M | -625000.0 | -355000.0 | -34000.0 | -378000.0 | -10 M | |
| ChangeInWorkingCapital | -310 M | -8 M | -7 M | -10 M | -28 M | -37 M | -27 M | -9 M | |
| ChangesInAccountReceivables | -7 M | -7 M | -5 M | -18 M | -29 M | -9 M | 6 M | ||
| CommonStockPayments | -3 M | -6 M | |||||||
| Current deferred income taxes | -7 M | 186000.0 | 111000.0 | 112000.0 | -32 M | 2 M | 2 M | ||
| Deferred income taxes | -7 M | 186000.0 | 111000.0 | 112000.0 | -32 M | 2 M | 2 M | ||
| Depreciation | 4 M | 3 M | 3 M | 4 M | 6 M | 6 M | 10 M | ||
| Depreciation unreconciled | 6 M | 7 M | 9 M | 8 M | 17 M | 18 M | 23 M | ||
| DepreciationAndAmortization | 6 M | 7 M | 9 M | 8 M | 17 M | 18 M | 23 M | ||
| FinancingCashFlow | 311 M | -327578.0 | 82 M | 79 M | 42 M | -1 M | -2 M | -6 M | |
| Free cash flow | -562233.0 | -3 M | -62 M | -40 M | -12 M | 31 M | -9 M | 7 M | |
| GainLossOnSaleOfPPE | -8000.0 | 1 M | 146000.0 | 201000.0 | 1 M | 4 M | 235000.0 | ||
| IncomeTaxPaidSupplementalData | 96000.0 | 8000.0 | 49000.0 | 61000.0 | 607000.0 | 1 M | 3 M | ||
| InterestPaidSupplementalData | 6 M | 5 M | 8 M | 10 M | 6 M | 3 M | 5 M | ||
| Issuance of capital stock | 304 M | 92 M | 50 M | 65 M | |||||
| Issuance of debt | 22 M | -14 M | -11 M | -23 M | -10 M | ||||
| IssuanceOfCapitalStock | 304 M | 92 M | 50 M | 65 M | |||||
| IssuanceOfDebt | 22 M | -14 M | 37 M | -16 M | -394000.0 | -3 M | -5 M | ||
| Net cash from financing activities | 312 M | 21 M | 82 M | 79 M | 42 M | -1 M | -2 M | -6 M | |
| Net cash from investing activities | -310 M | -17 M | -2 M | -6 M | -23 M | -31 M | -34 M | -24 M | |
| Net cash from operating activities | -562233.0 | -586604.0 | -61 M | -34 M | 5 M | 62 M | 25 M | 31 M | |
| Net change in cash & cash equivalents | 1 M | -914182.0 | 19 M | 39 M | 24 M | 30 M | -11 M | 1 M | |
| Net income from continuing operations | -208698.0 | -8 M | -65 M | -40 M | 17 M | 94 M | 16 M | 5 M | |
| NetBusinessPurchaseAndSale | -14 M | -6 M | -4 M | ||||||
| NetCommonStockIssuance | 304 M | 92 M | 47 M | 59 M | |||||
| NetIntangiblesPurchaseAndSale | -250000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -666000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -666000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 22 M | -14 M | 37 M | -16 M | -394000.0 | -3 M | -5 M | ||
| NetLongTermDebtIssuance | -104000.0 | 48 M | 8 M | 10 M | -3 M | -5 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -6 M | -18 M | -31 M | -34 M | -24 M | ||
| Operating (gains) losses | -8000.0 | 3 M | 2 M | 201000.0 | 3 M | 4 M | 235000.0 | ||
| Other financing charges net | -348761.0 | -335000.0 | 4 M | -7 M | -4 M | -3 M | -1 M | -332000.0 | |
| Other investing changes net | -666000.0 | ||||||||
| Other non-cash items | 14 M | 1 M | 5 M | 7 M | 21 M | 12 M | 9 M | ||
| ProceedsFromIssuanceOfWarrants | 8 M | 628000.0 | |||||||
| ProceedsFromStockOptionExercised | 221000.0 | 119000.0 | 269000.0 | 3 M | 2 M | 2 M | |||
| Purchase of property plant & equipment | -2 M | -2 M | -6 M | -18 M | -31 M | -34 M | -24 M | ||
| Purchase of short term investments | 50 M | 10 M | 13 M | ||||||
| PurchaseOfIntangibles | -250000.0 | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -6 M | -18 M | -31 M | -34 M | -24 M | ||
| Repayment of debt | -104000.0 | -2 M | -2 M | -4 M | -3 M | -5 M | |||
| RepaymentOfDebt | 6 M | -14 M | -20 M | -2 M | -4 M | -3 M | -5 M | ||
| Repurchase of capital stock | -3 M | -6 M | |||||||
| Revenue per share | 2 M | 4 M | 6 M | 4 M | 11 M | 12 M | 13 M | ||
| SaleOfBusiness | 203000.0 | -4 M | |||||||
| SaleOfPPE | 8000.0 | 1000.0 | |||||||
| ShortTermDebtIssuance | 16 M | 7 M | -23 M | -10 M | |||||
| ShortTermDebtPayments | 6 M | -14 M | -18 M | ||||||
| StockBasedCompensation | 919000.0 | 1 M | 936000.0 | 2 M | 4 M | 7 M | 9 M |
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