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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Organovo Holdings Cash Flow 2011-2024 | ONVO
Annual Cash Flow Organovo Holdings
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.7 M | -12.4 M | -13.3 M | -14.9 M | -20.4 M | -28.9 M | - | - | - | -15.6 M | - | -9.69 M | -1.91 M |
Depreciation & Amortization |
280 K | 293 K | 41 K | 1.14 M | 980 K | 1.27 M | 1.15 M | 815 K | 472 K | 387 K | - | 195 K | 68 K |
Accounts Payables |
627 K | 331 K | 281 K | 720 K | 628 K | 464 K | 1.17 M | 787 K | 1.39 M | 326 K | 641 K | 425 K | 658 K |
Accounts Receivables |
33 K | 152 K | - | 111 K | 503 K | 883 K | 647 K | 259 K | - | - | - | - | - |
Total Inventories |
297 K | - | - | - | 490 K | 842 K | 550 K | 334 K | 66 K | 63 K | 88 K | 360 K | 292 K |
All numbers in USD currency
Quarterly Cash Flow Organovo Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.98 M | - | - | - | -5.31 M | - | - | -7.68 M | -2.41 M | - | - | -6.91 M | -3.56 M | - | - | -11.2 M | -9.72 M | -2.57 M | - | -11.7 M | -11.1 M | -5.94 M | - | -15.3 M | -11.3 M | - | - | - | -10.7 M | - | - | - | - | - | - | - | - | - | - | - | 3.4 M | - | - | - | -2.66 M | -2.76 M | - | -6.14 M | -4.16 M | -3.56 M | - | -647 | -10.5 K | -140 K |
Depreciation & Amortization |
70 K | - | - | - | 67 K | - | - | 234 K | 50 K | - | - | 96 K | 59 K | - | - | 18 K | 8 K | 4 K | - | 1.14 M | 379 K | 205 K | - | 824 K | 570 K | - | - | - | 326 K | - | - | 824 K | 502 K | - | - | 560 K | 324 K | - | - | 334 K | 208 K | - | - | 288 K | 190 K | 80 K | - | 178 K | 100 K | 17 K | - | 49.9 K | 32.4 K | 15.6 K |
Accounts Payables |
1.12 M | 627 K | 471 K | 435 K | 488 K | 331 K | 242 K | 441 K | 130 K | 415 K | 605 K | 958 K | 577 K | 281 K | 411 K | 201 K | 110 K | 720 K | 822 K | 152 K | 553 K | 628 K | 647 K | 449 K | 396 K | 464 K | 452 K | 477 K | 558 K | 1.17 M | 722 K | 754 K | 481 K | 787 K | 466 K | 567 K | 1.03 M | 1.39 M | 495 K | 530 K | 839 K | 326 K | 311 K | 477 K | 374 K | 641 K | 425 K | 61.3 K | 260 K | 441 K | 658 K | 658 K | 658 K | 658 K |
Accounts Receivables |
48 K | 33 K | 33 K | 55 K | 149 K | 152 K | 76 K | - | - | - | - | - | - | - | - | 19 K | 84 K | 111 K | 165 K | 619 K | 538 K | 503 K | 547 K | 475 K | 628 K | 883 K | 1.17 M | 1.03 M | 772 K | 647 K | 1.03 M | 606 K | 103 K | 259 K | 165 K | 180 K | 132 K | - | - | 30 K | 60 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
408 K | 297 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 351 K | 506 K | 490 K | 1.05 M | 1.04 M | 1.04 M | 842 K | 605 K | 496 K | 461 K | 550 K | 328 K | 445 K | 512 K | 334 K | 71 K | 68 K | 69 K | 66 K | 69 K | 70 K | 71 K | 63 K | 82 K | 74 K | 85 K | 88 K | 360 K | 312 K | 527 K | 337 K | 292 K | 292 K | 292 K | 292 K |
All numbers in USD currency