Orgenesis Inc. (ORGS)
OTCMKTS
· Delayed Price · Currency is USD
0.720
+0.060 (9.09%)
Apr 28, 2026, 4:00 PM EST
Orgenesis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48.17 | -55.36 | -14.89 | -18.05 | 1.11 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.56 | 1.98 | 1.22 | 0.54 | Upgrade
|
| Other Amortization | - | - | - | 0.64 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.06 | 5.34 | -0.17 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.34 | - | 1.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.7 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.73 | 1.51 | 0.27 | -0.11 | Upgrade
|
| Stock-Based Compensation | 3.19 | 0.46 | 0.98 | 1.75 | 19.9 | Upgrade
|
| Other Operating Activities | 9.81 | -7.59 | 4.59 | 2.68 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 30.06 | -21.05 | -12.18 | -1.35 | Upgrade
|
| Change in Inventory | 0.03 | -0.39 | -0.01 | 0.06 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.28 | 5.52 | -1.32 | -3.76 | 1.99 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.43 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 2.78 | 1.43 | 2.5 | 0.05 | -2.42 | Upgrade
|
| Operating Cash Flow | -17.08 | -14.84 | -24.92 | -26.87 | -78.05 | Upgrade
|
| Capital Expenditures | -0.26 | -2.1 | -12.42 | -7.87 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.01 | Upgrade
|
| Cash Acquisitions | 0.14 | - | 0.86 | - | -0.96 | Upgrade
|
| Divestitures | -0.01 | -0.97 | - | - | 105.63 | Upgrade
|
| Investment in Securities | - | -0.66 | - | -0.24 | -0.05 | Upgrade
|
| Other Investing Activities | 0.5 | 0.02 | -3.61 | -3.46 | 2.5 | Upgrade
|
| Investing Cash Flow | 0.37 | -3.71 | -14.13 | -12.38 | 105.61 | Upgrade
|
| Long-Term Debt Issued | 6.14 | 6.37 | 19.15 | - | 0.25 | Upgrade
|
| Total Debt Issued | 6.14 | 6.37 | 19.15 | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -3.04 | -2.35 | -1.02 | -2.86 | Upgrade
|
| Total Debt Repaid | -0.23 | -3.04 | -2.35 | -1.02 | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | 5.91 | 3.34 | 16.8 | -1.02 | -2.61 | Upgrade
|
| Issuance of Common Stock | 2.56 | 5.28 | 2.18 | 1.93 | 8.74 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.02 | -0.25 | Upgrade
|
| Other Financing Activities | 7.49 | 5 | 20.59 | - | - | Upgrade
|
| Financing Cash Flow | 15.96 | 13.62 | 39.58 | -0.11 | 5.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.13 | -0.24 | 0.08 | Upgrade
|
| Net Cash Flow | -0.79 | -4.89 | 0.4 | -39.59 | 33.53 | Upgrade
|
| Free Cash Flow | -17.34 | -16.93 | -37.34 | -34.73 | -79.57 | Upgrade
|
| Free Cash Flow Margin | -1675.27% | -3194.91% | -103.65% | -97.83% | -1039.87% | Upgrade
|
| Free Cash Flow Per Share | -4.12 | -5.84 | -14.88 | -14.31 | -37.32 | Upgrade
|
| Cash Interest Paid | 0 | 0.79 | 0.46 | 0.44 | - | Upgrade
|
| Levered Free Cash Flow | -5.43 | 5.76 | -34.21 | -33.23 | 2.81 | Upgrade
|
| Unlevered Free Cash Flow | -3.1 | 7.12 | -33.07 | -32.64 | 3.59 | Upgrade
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| Change in Working Capital | 1.67 | 36.63 | -19.98 | -15.4 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.