ORGANOVO HOLDINGS INC (ONVO) Stock Cash Flow
USA - NASDAQ:ONVO - US68620A2033 - Common Stock
2.04 USD
+0.03 (+1.49%)
2.04 USD
0 (0%)
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.38M | -14.67M | -17.26M | -11.45M | -16.83M | |||
| Depreciation Amortization | 276.00K | 280.00K | 290.00K | 140.00K | 40.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 623.00K | -1.62M | 2.31M | 600.00K | -2.11M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 2.00K | 2.00K | 0 | 0 | 0 | |||
| Other non cash items | 1.39M | 1.35M | 2.25M | 2.26M | 5.58M | |||
| OPERATING CASH FLOW | -10.10M | -14.65M | -12.41M | -8.45M | -13.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00K | -42.00K | -400.00K | -410.00K | -410.00K | |||
| Other Investing Activity | 50.00K | 858.00K | -570.00K | 0 | 10.00K | |||
| INVESTING CASH FLOW | 37.00K | 816.00K | -970.00K | -410.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 5.93M | 1.44M | 0 | 250.00K | 23.84M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -50.00K | 0 | |||
| FINANCING CASH FLOW | 5.93M | 1.44M | 0 | 210.00K | 23.84M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -4.13M | -12.40M | -13.38M | -8.65M | 10.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.10M | -14.65M | -12.41M | -8.45M | -13.32M | |||
| Capital Expenditure | -13.00K | -42.00K | -400.00K | -410.00K | -410.00K | |||
| FREE CASH FLOW | -10.11M | -14.70M | -12.81M | -8.86M | -13.73M | |||
All data in USD