OTC Markets OTCPK - Delayed Quote USD
Orgenesis Inc. (ORGS)
1.9500
-0.0500
(-2.50%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,480
-14,837
-24,924
-26,866
-78,046
Investing Cash Flow
11
-3,707
-14,133
-12,384
105,610
Financing Cash Flow
15,785
13,618
39,578
-106
5,881
End Cash Position
1,105
1,479
6,369
5,974
45,568
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
4
785
458
443
0
Capital Expenditure
-263
-2,096
-12,416
-7,866
-1,525
Issuance of Capital Stock
3,498
5,283
2,181
1,926
8,738
Issuance of Debt
5,030
6,370
19,150
0
250
Repayment of Debt
-253
-3,035
-2,346
-1,016
-2,857
Repurchase of Capital Stock
--
--
0
-1,016
-250
Free Cash Flow
-15,743
-16,933
-37,340
-34,732
-79,571
12/31/2020 - 3/13/2012
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