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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Orgenesis Cash Flow 2011-2024 | ORGS
Annual Cash Flow Orgenesis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.8 M | -24.9 M | -26.9 M | -78 M | -13.2 M | -15.7 M | -3.83 M | -3.78 M | -2.71 M | -1.43 M | -1.99 M | -1.05 M | -189 |
Depreciation & Amortization |
1.56 M | 1.98 M | 1.86 M | 1.44 M | 3.81 M | 2.62 M | 2.6 M | 2.92 M | 1.99 M | 5 K | 3.26 K | 1.41 K | - |
Accounts Payables |
- | - | 5.24 M | 8.65 M | 11.3 M | 3.8 M | 3.91 M | 4.55 M | 3.48 M | 1.08 M | 139 K | 136 K | 44.5 K |
Accounts Receivables |
88 K | 36.2 M | 1.97 M | 744 K | 1.83 M | 3.23 M | 691 K | 1.23 M | 1.17 M | - | - | - | - |
Total Inventories |
34 K | 120 K | 118 K | 185 K | 2.04 M | 1.74 M | 725 K | 400 K | 301 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Orgenesis
| 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 |
- | - | -4.44 M | - | - | - | -7.24 M | - | -14.2 M | -9.21 M | -2.79 M | - | -24.4 M | -16 M | -4.55 M | - | -32.8 M | -22.8 M | -13.7 M | - | -10.5 M | -8.17 M | -4.51 M | - | -12.5 M | -6.9 M | -1.08 M | - | -3.44 M | -1.78 M | 399 K | - | -3.18 M | -2.17 M | -1.34 M | - | -2.04 K | -1.02 K | -641 | - | -1.1 M | -921 K | -500 K | - | -1.52 M | -974 K | -444 K | - | -749 K | -438 K | -119 K | - | 3.66 K | 4.55 K | 5.75 K |
Depreciation & Amortization |
538 K | 706 K | 381 K | - | 191 K | 597 K | 578 K | - | 488 K | 501 K | 474 K | - | 1.38 M | 918 K | 453 K | - | 1 M | 739 K | 494 K | - | 2.84 M | 1.91 M | 938 K | - | 1.83 M | 1.28 M | 265 K | - | 1.87 M | 1.21 M | 592 K | - | 1.99 M | 1.34 M | 641 K | - | 1.3 K | 625 | 1 | - | 2.59 K | 1.77 K | 867 | - | 2.4 K | 1.58 K | 810 | - | 856 | 311 | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 4.39 M | 4.43 M | 4.54 M | 5.2 M | 6.93 M | 5.24 M | 3.06 M | 5.21 M | 10.3 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 4.58 M | 3.8 M | 3.8 M | 4.58 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 3.48 M | 3.48 K | 3.48 K | 3.48 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 139 K | 139 K | 139 K | 139 K | 136 K | 136 K | 136 K | 136 K | 44.5 K | 44.5 K | 44.5 K | 44.5 K |
Accounts Receivables |
161 K | 240 K | 245 K | 88 K | 71 K | 6 K | 21.3 M | 36.2 M | 23.7 M | 18.8 M | 17.1 M | 15.2 M | 16 M | 17.2 M | 11.4 M | 744 K | 3.08 M | 3.08 M | 3.08 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | - | - | 1.38 M | 615 K | 691 K | 691 K | 691 K | 691 K | - | 1.23 M | 1.23 M | 1.23 M | 1.17 M | 1.17 K | 1.17 K | 1.17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 34 K | 34 K | 34 K | 34 K | 128 K | 120 K | 95 K | 107 K | 113 K | 118 K | 133 K | 173 K | 200 K | 185 K | 185 K | 185 K | 185 K | 136 K | 136 K | 136 K | 136 K | 1.66 M | 1.74 M | 1.74 M | 1.66 M | 725 K | 725 K | 725 K | 725 K | 400 K | 400 K | 400 K | 400 K | 301 K | 301 | 301 | 301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency