OTC Markets OTCQX - Delayed Quote USD
Orgenesis Inc. (ORGS)
2.4900
+0.2800
+(12.67%)
As of April 23 at 4:00:00 PM EDT. Market Open.
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
Interest Paid Supplemental Data
4
785
458
443
--
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
--
250
Repayment of Debt
-253
-3,035
-2,346
-1,016
-2,857
Repurchase of Capital Stock
--
--
--
-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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