Orgenesis Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$48.17M -13.0% YoY	-$55.36M 271.82% YoY	-$14.89M -17.53% YoY	-$18.05M -1726.4% YoY	$1.110M -104.6% YoY
Depreciation, Depletion And Amortization	$2.086M 33.72% YoY	$1.560M 46.2% YoY	$1.067M -42.76% YoY	$1.864M 29.44% YoY	$1.440M -17.48% YoY
Cash From Operating Activities	-$17.08M 15.09% YoY	-$14.84M -40.41% YoY	-$24.90M -7.32% YoY	-$26.87M -65.58% YoY	-$78.05M 490.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$263.0K -87.45% YoY	$2.096M -83.12% YoY	$12.42M -257.84% YoY	-$7.866M 414.12% YoY	-$1.530M -112.61% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	N/A
Other Investing Activities	$628.0K -138.98% YoY	-$1.611M -6.17% YoY	-$1.717M -62.0% YoY	-$4.518M -104.22% YoY	$107.1M -6593.33% YoY
Cash From Investing Activities	$365.0K -109.85% YoY	-$3.707M -73.77% YoY	-$14.13M 14.12% YoY	-$12.38M -111.73% YoY	$105.6M -866.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.490M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.96M 17.19% YoY	$13.62M -65.59% YoY	$39.58M -37437.74% YoY	-$106.0K -101.8% YoY	$5.880M -75.6% YoY
NET CHANGE
Cash From Operating Activities	-$17.08M 15.09% YoY	-$14.84M -40.41% YoY	-$24.90M -7.32% YoY	-$26.87M -65.58% YoY	-$78.05M 490.39% YoY
Cash From Investing Activities	$365.0K -109.85% YoY	-$3.707M -73.77% YoY	-$14.13M 14.12% YoY	-$12.38M -111.73% YoY	$105.6M -866.51% YoY
Cash From Financing Activities	$15.96M 17.19% YoY	$13.62M -65.59% YoY	$39.58M -37437.74% YoY	-$106.0K -101.8% YoY	$5.880M -75.6% YoY
Net Change In Cash	-$752.0K -84.73% YoY	-$4.926M -1003.85% YoY	$545.0K -101.38% YoY	-$39.36M -217.69% YoY	$33.44M -1253.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.08M 15.09% YoY	-$14.84M -40.41% YoY	-$24.90M -7.32% YoY	-$26.87M -65.58% YoY	-$78.05M 490.39% YoY
Capital Expenditures	$263.0K -87.45% YoY	$2.096M -83.12% YoY	$12.42M -257.84% YoY	-$7.866M 414.12% YoY	-$1.530M -112.61% YoY
Free Cash Flow	-$17.34M 2.4% YoY	-$16.93M -54.62% YoY	-$37.32M 96.4% YoY	-$19.00M -75.17% YoY	-$76.52M 201.87% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$20.38M 207.66% YoY	-$9.120M -27.92% YoY	-$8.904M 115.75% YoY	-$9.765M 133.11% YoY	-$6.623M 61.65% YoY	-$12.65M 833.11% YoY	-$4.127M -23.95% YoY	-$4.189M 4.49% YoY	-$4.097M -18.32% YoY	-$1.356M -86.65% YoY	-$5.427M 104.1% YoY	-$4.009M 1722.27% YoY	-$5.016M -90.28% YoY	-$10.16M 318.07% YoY	-$2.659M -86.97% YoY	-$220.0K -99.71% YoY	-$51.61M 751.65% YoY	-$2.430M -46.58% YoY	-$20.41M 292.5% YoY
Depreciation, Depletion And Amortization	$461.0K 142.63% YoY	$538.0K 181.68% YoY	$706.0K 18.26% YoY	$381.0K -34.08% YoY	$190.0K -15.56% YoY	$191.0K -20.42% YoY	$597.0K 19.16% YoY	$578.0K 21.94% YoY	$225.0K -53.13% YoY	$240.0K -48.5% YoY	$501.0K 7.05% YoY	$474.0K 5.33% YoY	$480.0K 9.09% YoY	$466.0K 79.23% YoY	$468.0K 87.2% YoY	$450.0K -8.16% YoY	$440.0K -54.64% YoY	$260.0K -72.04% YoY	$250.0K -74.23% YoY
Cash From Operating Activities	-$2.098M 322.13% YoY	-$4.630M 289.08% YoY	-$5.907M -0.12% YoY	-$4.441M -38.32% YoY	-$497.0K -95.38% YoY	-$1.190M -75.99% YoY	-$5.914M -7.8% YoY	-$7.200M 157.88% YoY	-$10.76M 336.73% YoY	-$4.957M -40.67% YoY	-$6.414M -44.21% YoY	-$2.792M -38.64% YoY	-$2.464M -94.55% YoY	-$8.355M -16.37% YoY	-$11.50M 25.79% YoY	-$4.550M -66.77% YoY	-$45.23M 1569.0% YoY	-$9.990M 326.92% YoY	-$9.140M 149.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$58.00K -80.67% YoY	$1.000K -99.8% YoY	$204.0K -84.12% YoY	-$4.000K -100.07% YoY	$300.0K -111.45% YoY	$511.0K -114.81% YoY	$1.285M -242.46% YoY	$5.445M -220.84% YoY	-$2.619M 44.06% YoY	-$3.450M 240.91% YoY	-$902.0K 70.19% YoY	-$4.506M 1777.5% YoY	-$1.818M 468.12% YoY	-$1.012M 274.81% YoY	-$530.0K -175.82% YoY	-$240.0K -96.01% YoY	-$320.0K -90.36% YoY	-$270.0K -84.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$292.0K -578.69% YoY	$200.0K -137.04% YoY	$0.00 -100.0% YoY	$136.0K -718.18% YoY	-$61.00K -95.04% YoY	-$540.0K -2350.0% YoY	-$984.0K -592.0% YoY	-$22.00K -96.91% YoY	-$1.230M -0.32% YoY	$24.00K -100.74% YoY	$200.0K -2100.0% YoY	-$711.0K 7010.0% YoY	-$1.234M -162.32% YoY	-$3.264M -331.49% YoY	-$10.00K -200.0% YoY	-$10.00K -100.01% YoY	$1.980M -496.0% YoY	$1.410M N/A	$10.00K -94.44% YoY
Cash From Investing Activities	$292.0K -612.28% YoY	$142.0K -116.71% YoY	-$1.000K -99.93% YoY	-$68.00K -94.8% YoY	-$57.00K -99.15% YoY	-$850.0K -67.24% YoY	-$1.495M -54.0% YoY	-$1.307M -18.97% YoY	-$6.675M 16.29% YoY	-$2.595M -48.94% YoY	-$3.250M 218.0% YoY	-$1.613M 198.7% YoY	-$5.740M -429.89% YoY	-$5.082M -562.0% YoY	-$1.022M 265.0% YoY	-$540.0K -100.52% YoY	$1.740M -126.73% YoY	$1.100M -133.13% YoY	-$280.0K -82.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$942.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.399M 13.93% YoY	$4.435M 178.93% YoY	$6.511M 33.26% YoY	$3.614M -38.85% YoY	$1.228M -93.7% YoY	$1.590M -82.7% YoY	$4.886M -55.19% YoY	$5.910M 590900.0% YoY	$19.48M -1879.27% YoY	$9.189M -229825.0% YoY	$10.91M -1302.32% YoY	$1.000K -99.95% YoY	-$1.095M 305.56% YoY	-$4.000K -60.0% YoY	-$907.0K 353.5% YoY	$1.900M -70.11% YoY	-$270.0K -102.59% YoY	-$10.00K -91.67% YoY	-$200.0K -102.78% YoY
NET CHANGE
Cash From Operating Activities	-$2.098M 322.13% YoY	-$4.630M 289.08% YoY	-$5.907M -0.12% YoY	-$4.441M -38.32% YoY	-$497.0K -95.38% YoY	-$1.190M -75.99% YoY	-$5.914M -7.8% YoY	-$7.200M 157.88% YoY	-$10.76M 336.73% YoY	-$4.957M -40.67% YoY	-$6.414M -44.21% YoY	-$2.792M -38.64% YoY	-$2.464M -94.55% YoY	-$8.355M -16.37% YoY	-$11.50M 25.79% YoY	-$4.550M -66.77% YoY	-$45.23M 1569.0% YoY	-$9.990M 326.92% YoY	-$9.140M 149.73% YoY
Cash From Investing Activities	$292.0K -612.28% YoY	$142.0K -116.71% YoY	-$1.000K -99.93% YoY	-$68.00K -94.8% YoY	-$57.00K -99.15% YoY	-$850.0K -67.24% YoY	-$1.495M -54.0% YoY	-$1.307M -18.97% YoY	-$6.675M 16.29% YoY	-$2.595M -48.94% YoY	-$3.250M 218.0% YoY	-$1.613M 198.7% YoY	-$5.740M -429.89% YoY	-$5.082M -562.0% YoY	-$1.022M 265.0% YoY	-$540.0K -100.52% YoY	$1.740M -126.73% YoY	$1.100M -133.13% YoY	-$280.0K -82.39% YoY
Cash From Financing Activities	$1.399M 13.93% YoY	$4.435M 178.93% YoY	$6.511M 33.26% YoY	$3.614M -38.85% YoY	$1.228M -93.7% YoY	$1.590M -82.7% YoY	$4.886M -55.19% YoY	$5.910M 590900.0% YoY	$19.48M -1879.27% YoY	$9.189M -229825.0% YoY	$10.91M -1302.32% YoY	$1.000K -99.95% YoY	-$1.095M 305.56% YoY	-$4.000K -60.0% YoY	-$907.0K 353.5% YoY	$1.900M -70.11% YoY	-$270.0K -102.59% YoY	-$10.00K -91.67% YoY	-$200.0K -102.78% YoY
Net Change In Cash	-$407.0K -160.39% YoY	-$53.00K -88.22% YoY	$603.0K -123.9% YoY	-$895.0K -65.54% YoY	$674.0K -67.07% YoY	-$450.0K -127.49% YoY	-$2.523M -303.3% YoY	-$2.597M -41.03% YoY	$2.047M -122.01% YoY	$1.637M -112.18% YoY	$1.241M -109.24% YoY	-$4.404M 38.06% YoY	-$9.299M -78.75% YoY	-$13.44M 51.02% YoY	-$13.43M 39.56% YoY	-$3.190M -103.33% YoY	-$43.76M -3746.67% YoY	-$8.900M 53.98% YoY	-$9.620M -593.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.098M 322.13% YoY	-$4.630M 289.08% YoY	-$5.907M -0.12% YoY	-$4.441M -38.32% YoY	-$497.0K -95.38% YoY	-$1.190M -75.99% YoY	-$5.914M -7.8% YoY	-$7.200M 157.88% YoY	-$10.76M 336.73% YoY	-$4.957M -40.67% YoY	-$6.414M -44.21% YoY	-$2.792M -38.64% YoY	-$2.464M -94.55% YoY	-$8.355M -16.37% YoY	-$11.50M 25.79% YoY	-$4.550M -66.77% YoY	-$45.23M 1569.0% YoY	-$9.990M 326.92% YoY	-$9.140M 149.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$58.00K -80.67% YoY	$1.000K -99.8% YoY	$204.0K -84.12% YoY	-$4.000K -100.07% YoY	$300.0K -111.45% YoY	$511.0K -114.81% YoY	$1.285M -242.46% YoY	$5.445M -220.84% YoY	-$2.619M 44.06% YoY	-$3.450M 240.91% YoY	-$902.0K 70.19% YoY	-$4.506M 1777.5% YoY	-$1.818M 468.12% YoY	-$1.012M 274.81% YoY	-$530.0K -175.82% YoY	-$240.0K -96.01% YoY	-$320.0K -90.36% YoY	-$270.0K -84.66% YoY
Free Cash Flow	-$2.098M 325.56% YoY	-$4.688M 214.63% YoY	-$5.908M -8.05% YoY	-$4.645M -45.26% YoY	-$493.0K -96.96% YoY	-$1.490M -36.27% YoY	-$6.425M 116.77% YoY	-$8.485M 348.94% YoY	-$16.21M -893.63% YoY	-$2.338M -64.23% YoY	-$2.964M -71.73% YoY	-$1.890M -52.99% YoY	$2.042M -104.54% YoY	-$6.537M -32.4% YoY	-$10.49M 18.21% YoY	-$4.020M -72.07% YoY	-$44.99M -1463.33% YoY	-$9.670M -1086.73% YoY	-$8.870M 366.84% YoY