Organicell Regenerative Medicine, Inc.
OTC:OCEL
0.0069 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 0.486 | 0.333 | 0.053 | 0.037 | 0.015 | 0.008 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.062 | 0 | -7.7 | 0 | 0.011 | -0.977 | -0.091 | 0 | -0.252 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 0.037 | 0.017 | -0.075 | -0.004 | 0.011 | 0.005 | -0.119 | 0.018 | 0.08 | 0 | 0 | 0 | 0 |
| Inventory
| -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
| 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
| 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
| 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
| -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
| -0.025 | -0.825 | -0.496 | -0.139 | -0.033 | -0.005 | -0.045 | -0.026 | -0.008 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.741 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.741 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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
| -1.245 | -0.425 | -0.084 | -0.186 | -0.027 | -0.32 | -0.1 | -0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.859 | 0.79 | 2.623 | 0.4 | 0.255 | 0.32 | 0.535 | 0.1 | -0.004 | 0.047 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| -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
| 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 |