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Organovo Holdings, Inc. (ONVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9500-0.0800 (-7.77%)
At close: 04:00PM EDT
0.9799 +0.03 (+3.15%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-19,085
-17,259
-11,448
-16,826
Depreciation & amortisation
268
293
142
41
Stock-based compensation
1,807
2,377
2,256
5,556
Change in working capital
579
2,306
597
-2,113
Accounts receivable
43
-152
0
111
Inventory
-
-
-
0
Accounts payable
165
-148
134
-439
Other working capital
-16,919
-12,804
-8,862
-13,728
Net cash provided by operating activities
-16,715
-12,408
-8,453
-13,323
Cash flows from investing activities
Investments in property, plant and equipment
-204
-396
-409
-405
Purchases of investments
-9,873
-10,954
0
-
Sales/maturities of investments
10,718
10,384
0
-
Net cash used for investing activities
641
-966
-409
-393
Cash flows from financing activities
Common stock issued
1,173
0
251
23,798
Common stock repurchased
-
-
0
-1
Other financing activities
-
-
-46
-4
Net cash used provided by (used for) financing activities
1,173
0
205
23,835
Net change in cash
-14,901
-13,374
-8,657
10,119
Cash at beginning of period
20,339
28,818
37,475
27,356
Cash at end of period
5,438
15,444
28,818
37,475
Free cash flow
Operating cash flow
-16,715
-12,408
-8,453
-13,323
Capital expenditure
-204
-396
-409
-405
Free cash flow
-16,919
-12,804
-8,862
-13,728