Orgenesis Inc.
NASDAQ:ORGS
0.6079 (USD) • At close September 13, 2024
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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -64.918 | -12.169 | -18.059 | 0.579 | -26.041 | -19.104 | -12.367 | -9.194 | -4.461 | -5.504 | -5.539 | -4.998 | -0.072 | -0.036 | -0.026 | -0.004 |
| Depreciation & Amortization
| 1.56 | 1.978 | 1.864 | 1.435 | 3.806 | 2.624 | 2.598 | 2.923 | 1.991 | 0.005 | 0.003 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.009 | -0.103 | 2.478 | -97.62 | -0.029 | -3.752 | -1.31 | -1.546 | -0.9 | -0.18 | -0.133 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.463 | 0.982 | 1.745 | 19.895 | 5.698 | 4.364 | 3.364 | 2.869 | 0.803 | 2.487 | 3.112 | 3.729 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.626 | -19.979 | -15.397 | -3.276 | 3.298 | -1.378 | 1.266 | 0.8 | 1.055 | 0.677 | 0.389 | 0.215 | 0.072 | 0.006 | 0.002 | 0.004 |
| Accounts Receivables
| 30.06 | -21.051 | -12.178 | -1.35 | -5.308 | -2.901 | 0.033 | -0.054 | -0.731 | -0.074 | -0.009 | -0.027 | 0 | 0 | 0 | 0 |
| Inventory
| -0.389 | -0.007 | 0.055 | -0.084 | -0.414 | -0.931 | -0.265 | -0.101 | -0.087 | -0.737 | 0.313 | 0.075 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.516 | -1.321 | -3.755 | 1.985 | 4.626 | -0.796 | -0.933 | 1.079 | 1.497 | 1.016 | 0.003 | 0.091 | 0.038 | 0.005 | 0.002 | 0 |
| Other Working Capital
| 1.439 | 2.4 | 0.481 | -3.827 | 4.394 | 3.25 | 2.431 | -0.124 | 0.376 | 0.472 | 0.082 | 0.076 | 0.034 | 0.001 | 0.001 | 0.004 |
| Other Non Cash Items
| 11.423 | 4.367 | 0.503 | 0.941 | 0.048 | 1.564 | 2.616 | 0.365 | -1.194 | 1.086 | 0.179 | 0.002 | 0 | 0.015 | 0 | 0 |
| Operating Cash Flow
| -14.837 | -24.924 | -26.866 | -78.046 | -13.22 | -15.682 | -3.833 | -3.783 | -2.706 | -1.429 | -1.989 | -1.052 | -0 | -0.015 | -0.024 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.096 | -12.416 | -7.866 | -1.525 | -12.129 | -5.556 | -0.975 | -1.425 | -0.982 | -0.005 | -0.008 | -0.01 | 0 | 0 | -0.015 | 0 |
| Acquisitions Net
| -1.633 | 0.862 | -0.242 | 104.61 | 13.279 | 0.303 | -2.429 | -0.111 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.033 | -0.014 | -0.028 | -0.551 | -1.728 | -1 | -2.429 | -0.111 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.055 | 1.306 | 0 | 0.018 | -11.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.973 | -3.871 | -4.248 | 3.058 | -1.649 | -1.015 | -2.429 | -0.111 | -0.005 | 0.007 | -0.002 | -0.011 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.707 | -14.133 | -12.384 | 105.61 | -13.778 | -6.268 | -3.404 | -1.536 | -0.932 | 0.003 | -0.01 | -0.021 | 0 | 0 | -0.015 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.335 | -16.804 | -1.016 | -2.607 | -0.772 | -0.554 | -5.18 | -2.106 | -2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.283 | 2.181 | 1.926 | 8.738 | 0 | 17.392 | 5.297 | 1.488 | 4.203 | 0.922 | 1.8 | 1.072 | 0 | 0 | 0 | 0.055 |
| Common Stock Repurchased
| 0 | 0 | -1.016 | -0.25 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 0.593 | 0.212 | 8.738 | 24.87 | 18.222 | 8.248 | 2.741 | 4.896 | 2.737 | 0.25 | 1.072 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 8.618 | 19.578 | -0.106 | 5.881 | 24.098 | 35.06 | 8.365 | 2.123 | 6.666 | 2.737 | 2.05 | 1.072 | 0 | 0 | 0 | 0.055 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.036 | -0.126 | -0.238 | 0.082 | -0.058 | -0.173 | 1.497 | -0.081 | -0.174 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.89 | 0.395 | -39.594 | 33.527 | -2.958 | 12.937 | 2.628 | -3.277 | 2.854 | 1.263 | 0.05 | -0.001 | -0 | -0.015 | -0.039 | 0.055 |
| Cash At End Of Period
| 1.479 | 6.369 | 5.974 | 45.568 | 12.041 | 16.456 | 3.519 | 0.891 | 4.168 | 1.314 | 0.051 | 0 | 0.001 | 0.001 | 0.016 | 0.055 |