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Orgenesis Inc (ORGS)
OTHER OTC:ORGS
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Orgenesis (ORGS) Cash flow

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Orgenesis Cash Flow

ORGS's free cash flow for Q3 2024 was $-4.69M. For the 2024 fiscal year, ORGS's free cash flow was decreased by $20.14M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.48M$ -14.84M$ -24.90M$ -26.87M$ -78.05M$ -13.22M
Investing Cash Flow
$ 11.00K$ -3.71M$ -14.13M$ -12.38M$ 105.61M$ -13.78M
Financing Cash Flow
$ 15.79M$ 13.62M$ 39.58M$ -106.00K$ 5.88M$ 24.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.32M$ 1.48M$ 6.37M$ 5.97M$ 45.57M$ 12.10M
Income Tax Paid Supplemental Data
-----$ 156.00K
Interest Paid Supplemental Data
$ 4.00K$ 785.00K$ 458.00K$ 443.00K-$ 157.00K
Issuance Of Capital Stock
$ 3.50M$ 5.28M$ 2.18M$ 1.93M$ 8.74M-
Issuance Of Debt
$ 5.57M$ 3.33M$ 18.18M$ -1.02M$ 393.00K$ 10.90M
Repayment Of Debt
$ -253.00K$ -3.04M$ -3.15M$ -1.02M$ -2.86M$ -772.00K
Free Cash Flow
$ -15.74M$ -16.93M$ -37.07M$ -34.73M$ -79.56M$ -25.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Orgenesis Cash Flow

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