Orgenesis Cash Flow Statement 2011-2024 | ORGS

Fifteen years of historical annual cash flow statements for Orgenesis (ORGS).

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
202320222021202020192018201820172016201520142013201220122011
$-64.92$-12.17$-18.06$0.58$-26.04$-22.01$-19.10$-12.37$-11.11$-4.46$-5.50$-5.54$0.00$0.00$0.00
$1.56$1.98$1.86$1.44$3.81$2.89$2.62$2.60$2.92$1.99$0.01$0.00$0.00$0$0
$11.90$5.25$4.73$-78.16$6.24$4.85$5.16$3.36$2.06$-2.19$3.39$2.98$0$0$0
$13.46$7.22$6.59$-76.73$10.04$7.74$7.78$5.96$4.98$-0.20$3.40$2.99$0$0$0
$30.06$-21.05$-12.18$-1.35$-5.31$-1.95$-2.90$0.03$-0.05$-0.73$0$0$0$0$0
$-0.39$-0.01$0.06$-0.08$-0.41$-0.84$-0.93$-0.27$-0.10$-0.09$0$0$0$0$0
$5.52$-1.32$-3.76$1.99$4.63$-0.05$-0.80$-0.93$1.08$1.50$1.02$0.00$0$0$0
$1.44$2.40$0.48$-2.45$3.88$0.36$1.27$3.74$1.42$1.28$-0.34$0.38$0$0$0
$36.63$-19.98$-15.40$-1.90$2.78$-2.48$-3.36$2.58$2.35$1.96$0.68$0.39$0.00$0$0
$-14.84$-24.92$-26.87$-78.05$-13.22$-16.76$-15.68$-3.83$-3.78$-2.71$-1.43$-1.99$0.00$0$0
$-2.10$-12.17$-7.87$-1.52$-12.05$-6.09$-5.56$-0.98$-1.43$-0.98$-0.01$-0.01$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.70$0$105$0$0.30$0.30$0$0$0.31$0$0$0.00$0$0
$-0.66$0$-3.24$-0.05$-0.23$0$0$-2.43$-0.11$-0.25$0.01$0$0$0$0
$-0.03$-0.01$-0.03$0$0$-0.07$-0.02$0$0$0$0$0$0$0$0
$-0.69$-0.01$-3.27$-0.05$-0.23$-0.07$-0.02$-2.43$-0.11$-0.25$0.01$0$0.00$0$0
$-0.92$-2.65$-1.25$2.50$-1.50$-1.00$-1.00$0$0$-0.01$0.00$0.00$0$0$0
$-3.71$-14.13$-12.38$106$-13.78$-6.86$-6.27$-3.40$-1.54$-0.93$0.00$-0.01$0.00$0$0
$3.37$16.85$-1.00$-2.15$11.67$1.99$-0.18$-4.05$2.72$4.90$1.75$0.25$0$0$0
$-0.04$-0.05$-0.02$-0.46$-0.77$-0.43$-0.38$-1.13$-2.09$-2.43$0.01$0$0.00$0$0
$3.34$16.80$-1.02$-2.61$10.90$1.56$-0.55$-5.18$0.64$2.46$1.76$0.25$0.00$0$0
$5.28$2.18$0.91$8.49$0$17.39$19.30$11.20$1.49$4.20$0.97$1.80$0$0$0
$5.28$2.18$0.91$8.49$0$17.39$19.30$11.20$1.49$4.20$0.97$1.80$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$5.00$20.59$0$0$13.20$16.31$16.31$2.35$0$0$0$0$0$0$0
$13.62$39.58$-0.11$5.88$24.10$35.26$35.06$8.37$2.12$6.67$2.74$2.05$0.00$0$0
$-4.89$0.40$-39.59$33.53$-2.96$11.48$12.94$2.63$-3.28$2.85$1.26$0.05$0.00$0$0
$0.46$0.98$1.75$19.90$5.70$5.10$4.36$3.36$2.87$0.80$2.49$3.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0