Orgenesis Inc.
ORGS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,968 | -$8,904 | -$9,765 | -$44,343 |
| Dep. & Amort. | $538 | $706 | $381 | $194 |
| Deferred Tax | $0 | $0 | $0 | $456 |
| Stock-Based Comp. | $2,164 | $624 | $312 | $76 |
| Change in WC | $910 | -$3,096 | $2,186 | $42,344 |
| Other Non-Cash | $1,726 | $4,763 | $2,445 | $771 |
| Operating Cash Flow | -$4,630 | -$5,907 | -$4,441 | -$502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$1 | -$204 | -$55 |
| Net Acquisitions | -$134 | $0 | $134 | -$660 |
| Inv. Purchases | $0 | $0 | $0 | $543 |
| Inv. Sales/Matur. | $200 | $0 | $2 | $55 |
| Other Inv. Act. | $134 | $0 | $0 | $55 |
| Investing Cash Flow | $142 | -$1 | -$68 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,617 | $528 | $349 | $283 |
| Stock Issued | $28 | $168 | $2,360 | $942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $790 | $5,815 | $905 | $0 |
| Financing Cash Flow | $4,435 | $6,511 | $3,614 | $1,225 |
| Forex Effect | $19 | -$12 | -$19 | $29 |
| Net Chg. in Cash | -$34 | $591 | -$914 | $690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,156 | $565 | $1,479 | $789 |
| End Cash | $1,122 | $1,156 | $565 | $1,479 |
| Free Cash Flow | -$4,688 | -$5,908 | -$4,645 | -$557 |