ORGANOVO HOLDINGS INC (ONVO)
US68620A2033 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.09M | -17.26M | -11.45M | -16.83M | -18.71M | |||
| Depreciation Amortization | 269.00K | 290.00K | 140.00K | 40.00K | 1.14M | |||
| Change In Working Capital | 588.00K | 2.31M | 600.00K | -2.11M | -1.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.52M | 2.25M | 2.26M | 5.58M | 3.68M | |||
| OPERATING CASH FLOW | -16.71M | -12.41M | -8.45M | -13.32M | -14.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.00K | -400.00K | -410.00K | -410.00K | 0.00 | |||
| Other Investing Activity | 845.00K | -570.00K | 0.00 | 10.00K | 750.00K | |||
| INVESTING CASH FLOW | 633.00K | -970.00K | -410.00K | -390.00K | 750.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 250.00K | 23.84M | 5.00M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 210.00K | 23.84M | 4.94M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -14.91M | -13.38M | -8.65M | 10.13M | -9.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.71M | -12.41M | -8.45M | -13.32M | -14.88M | |||
| Capital Expenditure | -212.00K | -400.00K | -410.00K | -410.00K | 0.00 | |||
| FREE CASH FLOW | -16.92M | -12.81M | -8.86M | -13.73M | -14.88M | |||
All data in USD