Organovo Holdings Cash Flow Statement 2010-2024 | ONVO

Fifteen years of historical annual cash flow statements for Organovo Holdings (ONVO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201220112011201120102010
$-14.67$-17.26$-11.45$-16.83$-18.71$-26.64$-34.80$-38.45$-38.58$-30.08$-25.85$-43.55$-4.38$-0.15$0.00$0.00$0.00
$0.28$0.29$0.14$0.04$1.14$0.98$1.27$1.15$0.72$1.03$0.71$1.97$1.38$0.03$0$0$0
$1.35$2.25$2.26$5.58$3.68$5.26$6.92$7.44$8.57$6.84$9.82$32.46$0.78$0.01$0$0$0
$1.63$2.55$2.40$5.62$4.83$6.24$8.19$8.59$9.30$7.87$10.53$34.43$2.15$0.04$0$0$0
$0.12$-0.15$0$0.11$0.39$0.38$-0.24$-0.39$-0.26$0$0$0$0$0$0$0$0
$-0.30$0$0$0$0.28$0.35$-0.29$-0.22$-0.27$0.00$0.03$-0.46$-0.22$0$0$0$0
$0.30$-0.15$0.13$-0.44$0.09$0.16$-0.71$0.38$-0.60$1.06$-0.32$-0.23$0.37$0.00$0$0$0
$0.39$0.25$0.41$-1.14$-0.30$-0.08$-0.25$-0.76$0.85$0.12$-0.26$-0.42$0.04$0$0$0$0
$-1.62$2.31$0.60$-2.11$-1.00$0.02$-2.25$0.67$-0.09$2.62$-0.24$-0.57$0.32$0.00$0$0$0
$-14.65$-12.41$-8.45$-13.32$-14.88$-20.38$-28.86$-29.19$-29.37$-19.60$-15.56$-9.69$-1.91$-0.11$0$0$0
$-0.04$-0.40$-0.41$-0.39$0.75$-0.08$-0.22$-1.34$-2.10$-1.52$-0.28$-0.36$-0.05$0$0$0$0
$0$0$0$0$0$0$-0.07$0.00$-0.04$0.00$0$0$-0.07$-0.03$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.86$-9.89$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.00$9.32$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$-0.57$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.72$0$0$0$0$0$0$-0.05$0$0$0.01$-0.09$0$0$0$0$0
$0.82$-0.97$-0.41$-0.39$0.75$-0.08$-0.29$-1.39$-2.14$-1.52$-0.27$-0.45$-0.11$-0.03$0$0$0
$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.11$2.52$0$0$0$0
$0$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$-0.12$2.52$0$0$0$0
$1.44$0$0.25$23.84$5.00$13.38$10.21$31.25$43.46$23.10$48.42$24.73$0$0.00$0$0$0
$1.44$0$0.25$23.84$5.00$13.38$10.21$31.25$43.46$23.10$48.42$24.73$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.05$0.00$-0.06$-0.22$-0.09$0$0$0$-0.04$0$-0.44$0$0$0$0
$1.44$0$0.21$23.84$4.94$13.15$10.11$31.25$43.45$23.09$48.37$24.62$2.08$0.00$0$0$0
$-12.40$-13.37$-8.66$10.12$-9.20$-7.30$-19.03$0.66$11.95$1.98$32.54$14.48$0.06$-0.14$0$0$0
$1.51$2.38$2.26$5.56$4.11$5.19$6.90$7.39$8.56$7.02$4.60$1.44$0.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0