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Organovo Holdings ONVO
$ 0.41 17.15%
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Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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

 419 K 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

 29 K 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

 640 K 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