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Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0200+0.0500 (+1.68%)
As of 02:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,945
4,945
15,532
94,202
17,234
Depreciation & amortisation
23,449
23,449
18,031
16,676
8,183
Deferred income taxes
2,012
2,012
1,980
-31,976
112
Stock-based compensation
8,996
8,996
6,552
3,864
1,661
Change in working capital
-18,073
-18,073
-34,082
-37,010
-27,757
Accounts receivable
5,539
5,539
-8,770
-28,654
-17,567
Inventory
-8,179
-8,179
-9,410
-9,302
-6,700
Accounts payable
-108
-108
3,260
3,847
-4,102
Other working capital
6,553
6,553
-9,039
30,758
-12,212
Other non-cash items
8,056
8,056
10,583
9,933
4,649
Net cash provided by operating activities
30,917
30,917
24,859
61,978
5,466
Cash flows from investing activities
Investments in property, plant and equipment
-24,364
-24,364
-33,898
-31,220
-17,678
Acquisitions, net
-
-
0
0
-5,820
Other investing activities
-
-
-
-
2,132
Net cash used for investing activities
-24,364
-24,364
-33,898
-31,220
-23,498
Cash flows from financing activities
Debt repayment
-5,173
-5,173
-3,013
-75,188
-25,911
Common stock issued
-
-
0
0
64,729
Common stock repurchased
-
-
-
0
0
Other financing activities
-332
-332
-1,256
-1,220
-9,173
Net cash used provided by (used for) financing activities
-5,505
-5,505
-2,199
-1,036
42,468
Net change in cash
1,048
1,048
-11,238
29,722
24,436
Cash at beginning of period
103,290
103,290
114,528
84,806
60,370
Cash at end of period
104,338
104,338
103,290
114,528
84,806
Free cash flow
Operating cash flow
30,917
30,917
24,859
61,978
5,466
Capital expenditure
-24,364
-24,364
-33,898
-31,220
-17,678
Free cash flow
6,553
6,553
-9,039
30,758
-12,212