Orgenesis Inc.
ORGS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,918 | -$12,169 | -$18,059 | $579 |
| Dep. & Amort. | $1,560 | $1,978 | $1,864 | $1,435 |
| Deferred Tax | $0 | -$103 | $2,478 | -$97,620 |
| Stock-Based Comp. | $463 | $982 | $1,745 | $19,895 |
| Change in WC | $36,626 | -$19,979 | -$15,397 | -$3,276 |
| Other Non-Cash | $11,432 | $4,367 | $503 | $941 |
| Operating Cash Flow | -$14,837 | -$24,924 | -$26,866 | -$78,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,096 | -$12,416 | -$7,866 | -$1,525 |
| Net Acquisitions | $0 | $862 | -$242 | $104,610 |
| Inv. Purchases | -$33 | -$14 | -$28 | -$551 |
| Inv. Sales/Matur. | $0 | $1,306 | $0 | $18 |
| Other Inv. Act. | -$1,578 | -$3,871 | -$4,248 | $3,058 |
| Investing Cash Flow | -$3,707 | -$14,133 | -$12,384 | $105,610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,335 | $16,804 | -$1,016 | -$2,607 |
| Stock Issued | $5,283 | $2,181 | $1,926 | $8,738 |
| Stock Repurch. | $0 | $0 | -$1,016 | -$250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | $20,593 | $0 | $0 |
| Financing Cash Flow | $13,618 | $39,578 | -$106 | $5,881 |
| Forex Effect | $36 | -$126 | -$238 | $82 |
| Net Chg. in Cash | -$4,890 | $395 | -$39,594 | $33,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,369 | $5,974 | $45,568 | $12,041 |
| End Cash | $1,479 | $6,369 | $5,974 | $45,568 |
| Free Cash Flow | -$16,933 | -$37,340 | -$34,732 | -$79,571 |