ORGS Stock Annual Cash Flow. Download in Excel
Orgenesis Inc.
ORGS 
OTCQX
Sector: Healthcare
Industry: Biotechnology
1.30
USD
-0.10
(-7.14%)
Previous close: 1.4 Open: 1.4 Bid: Ask:
52 week range
0.87 10.80
Mkt Cap: 5 M Avg Vol (90 Days): 33,661
Last updated: Sunday 22nd December 2024
Financials
ORGS Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -87000.0 | -101000.0 | -265000.0 | -931000.0 | -414000.0 | -84000.0 | 55000.0 | -7000.0 | -389000.0 | |
| (Increase) Decrease in other current assets | -27000.0 | -17000.0 | -3000.0 | -19000.0 | 258000.0 | -1 M | -18000.0 | -77000.0 | 9000.0 | |
| (Increase) Decrease in other current liabilities | 1 M | 53000.0 | 1 M | 1 M | 4 M | -166000.0 | 10000.0 | |||
| (Increase) Decrease in other working capital | -818000.0 | 5 M | ||||||||
| (Increase) Decrease in payables | 1 M | 597000.0 | -467000.0 | -3 M | -346000.0 | 5 M | 2 M | -4 M | -1 M | 6 M |
| (Increase) Decrease in receivables | -731000.0 | -54000.0 | 33000.0 | -3 M | -5 M | -1 M | -12 M | -21 M | 30 M | |
| Acquisitions | -1 M | -242000.0 | -660000.0 | |||||||
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 5000.0 | 982000.0 | 1 M | 975000.0 | 6 M | 12 M | 2 M | 8 M | 12 M | 2 M |
| Cash at beginning of period | 51000.0 | 1 M | 4 M | 891000.0 | 4 M | 15 M | 12 M | 46 M | 6 M | 6 M |
| Cash at end of period | 1 M | 4 M | 891000.0 | 4 M | 13 M | 12 M | 46 M | 6 M | 6 M | 1 M |
| Cash flow | -1 M | -3 M | -4 M | -4 M | -16 M | -13 M | -78 M | -28 M | -25 M | -15 M |
| CashFlowFromContinuingInvestingActivities | 5000.0 | -927000.0 | -2 M | -3 M | -6 M | -14 M | 106 M | -12 M | -15 M | -4 M |
| ChangeInAccountPayable | 1 M | 1 M | 1 M | -2 M | -1 M | 5 M | 2 M | -4 M | -1 M | 6 M |
| ChangeInAccruedExpense | -11000.0 | 538000.0 | 399000.0 | 92000.0 | 428000.0 | 271000.0 | -1 M | -248000.0 | 2 M | 1 M |
| ChangeInIncomeTaxPayable | -900000.0 | -2 M | -1 M | 982000.0 | 304000.0 | |||||
| ChangeInInterestPayable | -11000.0 | 538000.0 | 399000.0 | 92000.0 | 428000.0 | 271000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | -68000.0 | -3 M | 82000.0 | 5 M | 829000.0 | -4 M | 249000.0 | 7 M |
| ChangeInPrepaidAssets | -74000.0 | -1 M | 136000.0 | -107000.0 | 380000.0 | -112000.0 | -1 M | -173000.0 | 391000.0 | 432000.0 |
| ChangeInTaxPayable | -900000.0 | -2 M | -1 M | 982000.0 | 304000.0 | |||||
| ChangeInWorkingCapital | 931000.0 | 246000.0 | -51000.0 | -2 M | -2 M | 3 M | -3 M | -17 M | -20 M | 42 M |
| ChangesInAccountReceivables | -731000.0 | -54000.0 | 33000.0 | -3 M | -5 M | -1 M | -12 M | -21 M | 30 M | |
| CommonStockPayments | -250000.0 | -1 M | ||||||||
| Depreciation | 5000.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 5000.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 5000.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 272000.0 | 2 M | 734000.0 | |||||||
| FinancingCashFlow | 3 M | 7 M | 2 M | 8 M | 35 M | 24 M | 6 M | -106000.0 | 40 M | 14 M |
| Free cash flow | -1 M | -4 M | -5 M | -5 M | -21 M | -25 M | -80 M | -35 M | -37 M | -17 M |
| GainLossOnInvestmentSecurities | -180000.0 | -1 M | 187000.0 | -826000.0 | 26000.0 | |||||
| GainLossOnSaleOfBusiness | -97 M | |||||||||
| GainLossOnSaleOfPPE | -29000.0 | 22000.0 | 25000.0 | -170000.0 | ||||||
| IncomeTaxPaidSupplementalData | 156000.0 | |||||||||
| InterestPaidSupplementalData | 134000.0 | 157000.0 | 443000.0 | 458000.0 | 785000.0 | |||||
| Issuance of capital stock | 922000.0 | 4 M | 1 M | 5 M | 17 M | 9 M | 2 M | 2 M | 5 M | |
| Issuance of debt | 14000.0 | 4 M | 21000.0 | -4 M | -177000.0 | 270000.0 | 1 M | 635000.0 | ||
| IssuanceOfCapitalStock | 922000.0 | 4 M | 1 M | 5 M | 17 M | 9 M | 2 M | 2 M | 5 M | |
| IssuanceOfDebt | 2 M | 2 M | -486000.0 | 719000.0 | 1 M | 11 M | 393000.0 | -1 M | 18 M | 3 M |
| Net cash from financing activities | 3 M | 7 M | 2 M | 8 M | 35 M | 24 M | 9 M | -106000.0 | 40 M | 14 M |
| Net cash from investing activities | 5000.0 | -927000.0 | -2 M | -3 M | -6 M | -14 M | 106 M | -12 M | -14 M | -4 M |
| Net cash from operating activities | -1 M | -3 M | -4 M | -4 M | -16 M | -13 M | -78 M | -27 M | -25 M | -15 M |
| Net change in cash & cash equivalents | 1 M | 3 M | -3 M | 1 M | 13 M | -3 M | 33 M | -39 M | 521000.0 | -5 M |
| Net income from continuing operations | -6 M | -4 M | -11 M | -12 M | -19 M | -26 M | 579000.0 | -18 M | -12 M | -65 M |
| NetBusinessPurchaseAndSale | 105 M | -242000.0 | 702000.0 | -660000.0 | ||||||
| NetCommonStockIssuance | 922000.0 | 4 M | 1 M | 5 M | 17 M | 8 M | 910000.0 | 2 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 10000.0 | 55000.0 | -111000.0 | -2 M | -712000.0 | -2 M | -482000.0 | -3 M | -4 M | -951000.0 |
| NetInvestmentPurchaseAndSale | 10000.0 | 55000.0 | -111000.0 | -2 M | -712000.0 | -2 M | -482000.0 | -3 M | -4 M | -951000.0 |
| NetIssuancePaymentsOfDebt | 2 M | 2 M | -486000.0 | 719000.0 | 1 M | 11 M | 393000.0 | -1 M | 18 M | 3 M |
| NetLongTermDebtIssuance | 2 M | -1 M | -507000.0 | 5 M | 2 M | 11 M | 393000.0 | -1 M | 17 M | 3 M |
| NetPPEPurchaseAndSale | -5000.0 | -982000.0 | -1 M | -975000.0 | -6 M | -12 M | -2 M | -8 M | -12 M | -2 M |
| Operating (gains) losses | -183000.0 | -1 M | 539000.0 | 388000.0 | 757000.0 | 445000.0 | -97 M | 3 M | 1 M | 1 M |
| Other financing charges net | 1 M | 2 M | 16 M | 13 M | -250000.0 | 20 M | 5 M | |||
| Other investing changes net | 305000.0 | -697000.0 | -1 M | -500000.0 | -3 M | 364000.0 | -951000.0 | |||
| Other non-cash items | 2 M | 386000.0 | 4 M | 6 M | -443000.0 | 6 M | 19 M | 3 M | 3 M | 5 M |
| PensionAndEmployeeBenefitExpense | -3000.0 | 474000.0 | -170000.0 | 487000.0 | -216000.0 | 411000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 50000.0 | |||||||||
| ProceedsFromStockOptionExercised | 1000.0 | |||||||||
| Purchase of Float term investments | 10000.0 | -250000.0 | -111000.0 | -2 M | -15000.0 | -228000.0 | 18000.0 | -430000.0 | -4 M | |
| Purchase of property plant & equipment | -5000.0 | -982000.0 | -1 M | -975000.0 | -6 M | -12 M | -2 M | -8 M | -12 M | -2 M |
| Purchase of short term investments | 2 M | 950000.0 | 2 M | 6 M | 2 M | 12 M | 3 M | 20 M | 6 M | |
| PurchaseOfInvestment | 10000.0 | -250000.0 | -111000.0 | -2 M | -15000.0 | -228000.0 | 18000.0 | -430000.0 | -4 M | |
| PurchaseOfPPE | -5000.0 | -982000.0 | -1 M | -975000.0 | -6 M | -12 M | -2 M | -8 M | -12 M | -2 M |
| Repayment of debt | -2 M | -2 M | -1 M | -377000.0 | -772000.0 | -3 M | -1 M | -3 M | -3 M | |
| RepaymentOfDebt | -2 M | -2 M | -5 M | -554000.0 | -772000.0 | -3 M | -1 M | -3 M | -3 M | |
| Repurchase of capital stock | -250000.0 | -1 M | ||||||||
| Sale of Float term investments | -28000.0 | |||||||||
| Sale of short term investments | 10002.0 | -250000.0 | ||||||||
| SaleOfBusiness | 106 M | 702000.0 | ||||||||
| SaleOfInvestment | 10002.0 | -250000.0 | -28000.0 | |||||||
| SaleOfPPE | 79000.0 | 7000.0 | 246000.0 | |||||||
| ShortTermDebtIssuance | 14000.0 | 4 M | 1 M | 270000.0 | 1 M | 635000.0 | ||||
| ShortTermDebtPayments | 21000.0 | -4 M | -177000.0 | |||||||
| StockBasedCompensation | 2 M | 803000.0 | 3 M | 3 M | 4 M | 6 M | 20 M | 2 M | 982000.0 | 463000.0 |
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