Organicell Regenerative Medicine, Inc. (OCEL)

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OCEL
Financials

0.0069 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-4.705	-6.987	-8.897	-12.757	-12.583	-1.738	-3.431	-9.113	-1.056	-0.763	-0.066	-0.032	-0.012	-0.012
Depreciation & Amortization Numbers are in millions	0.074	0.486	0.333	0.053	0.037	0.015	0.008	0.019	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.062	0	-7.7	0	0.011	-0.977	-0.091	0	-0.252	0	0	0	0
Stock Based Compensation Numbers are in millions	3.853	3.209	3.917	8.652	9.914	0.727	4.024	5.823	0	0.268	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.788	1.394	1.442	0.701	0.406	0.748	1.971	0.505	0.094	0.001	0.002	0.004	-0.001
Accounts Receivables Numbers are in millions	-0.185	0.037	0.017	-0.075	-0.004	0.011	0.005	-0.119	0.018	0.08	0	0	0	0
Inventory Numbers are in millions	0.078	-0.062	-0.051	-0.088	-0.069	-0.078	0.06	-0.11	-0.01	-0.002	0.006	-0	-0.008	-0.009
Accounts Payables Numbers are in millions	-0.851	0.233	1.036	1.221	0.219	0.076	0.065	0.343	0.517	0.009	-0.019	0.01	0.011	0.007
Other Working Capital Numbers are in millions	0	0.579	0.393	0.385	0.554	0.397	0.618	1.856	-0.02	0.006	0.014	-0.007	0	0
Other Non Cash Items Numbers are in millions	0	0.368	0.087	7.7	0.118	0.014	-0.883	0.509	0.003	0.268	0.003	0.002	0.004	0
Operating Cash Flow Numbers are in millions	-1.45	-2.197	-3.166	-2.609	-1.812	-0.565	-0.512	-0.882	-0.548	-0.385	-0.065	-0.03	-0.009	-0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.025	-0.825	-0.496	-0.139	-0.033	-0.005	-0.045	-0.026	-0.008	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.741	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.045	0.741	0	0	0	0	0.1	0	0.006	-0.006	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.045	0.616	-0.825	-0.496	-0.139	-0.033	0.095	-0.045	-0.02	-0.008	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.5	0.1	7.27	2.707	2.195	0.46	0.1	0.505	0.457	0.496	0	0.042	0	0.025
Common Stock Repurchased Numbers are in millions	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.08	-0.415	7.635	2.623	2.409	0.688	0.42	0.94	0.557	0.492	0.047	0.042	0	0.025
Financing Cash Flow Numbers are in millions	0.396	-0.415	7.635	2.623	2.409	0.688	0.42	0.94	0.557	0.492	0.047	0.042	0	0.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	-0.001	0
Net Change In Cash Numbers are in millions	-1.099	-1.997	3.645	-0.482	0.458	0.09	0.003	0.013	-0.011	0.099	-0.016	0.014	-0.01	0.012
Cash At End Of Period Numbers are in millions	0.657	1.756	3.753	0.109	0.591	0.133	0.043	0.04	0.026	0.099	0	0.016	0.002	0.012

Organicell Regenerative Medicine, Inc.

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