- US-listed companies
- Orgenesis Inc.
- Cash flow
Orgenesis Inc.【ORGS】Cash flow
Market cap
$2.87M
P/E ratio
| 2011/11 | 2012/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Stock-based compensation | - | 3 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 0 |
| Cash from operations | -189 | -1,051,612 | -1,429,247 | -3 | -4 | -4 | -16 | -13 | -78 | -27 | -25 | -15 |
| Capital expenditures | - | -9,679 | -4,746 | -1 | -1 | -1 | -6 | -12 | -2 | -8 | -12 | -2 |
| Cash from investing | - | -20,977 | 2,509 | -1 | -2 | -3 | -6 | -14 | 106 | -12 | -14 | -4 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 1 | - | - |
| Repayments of term debt | - | - | - | 2 | 2 | 1 | - | - | - | - | - | - |
| Cash from financing | 55,000 | 1 | 3 | 7 | 2 | 8 | 35 | 24 | 6 | -0 | 40 | 14 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - | - | - |