Orgenesis Inc.
ORGS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$12 | -$18 | $1 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | -$0 | $2 | -$98 |
| Stock-Based Comp. | $0 | $1 | $2 | $20 |
| Change in WC | $37 | -$20 | -$15 | -$3 |
| Other Non-Cash | $11 | $4 | $1 | $1 |
| Operating Cash Flow | -$15 | -$25 | -$27 | -$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$12 | -$8 | -$2 |
| Net Acquisitions | $0 | $1 | -$0 | $105 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$2 | -$4 | -$4 | $3 |
| Investing Cash Flow | -$4 | -$14 | -$12 | $106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $17 | -$1 | -$3 |
| Stock Issued | $5 | $2 | $2 | $9 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $21 | $0 | $0 |
| Financing Cash Flow | $14 | $40 | -$0 | $6 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | $0 | -$40 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $46 | $12 |
| End Cash | $1 | $6 | $6 | $46 |
| Free Cash Flow | -$17 | -$37 | -$35 | -$80 |