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Organogenesis Holdings Inc. (ORGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6300-0.0600 (-2.23%)
At close: 04:00PM EDT
2.6300 0.00 (0.00%)
After hours: 07:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,814
4,945
15,532
94,202
17,234
-
Depreciation & amortisation
23,498
23,449
18,031
16,676
8,183
-
Deferred income taxes
-
2,012
1,980
-31,976
112
-
Stock-based compensation
9,489
8,996
6,552
3,864
1,661
-
Change in working capital
-26,948
-18,073
-34,082
-37,010
-27,757
-
Accounts receivable
-6,149
5,539
-8,770
-28,654
-17,567
-
Inventory
-10,686
-8,179
-9,410
-9,302
-6,700
-
Accounts payable
-3,109
-108
3,260
3,847
-4,102
-
Other working capital
6,808
6,553
-9,039
30,758
-12,212
-
Other non-cash items
9,162
8,056
10,583
9,933
4,649
-
Net cash provided by operating activities
25,832
30,917
24,859
61,978
5,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,024
-24,364
-33,898
-31,220
-17,678
-
Acquisitions, net
-
-
0
0
-5,820
0
Other investing activities
-
-
-
-
2,132
-
Net cash used for investing activities
-19,024
-24,364
-33,898
-31,220
-23,498
-
Cash flows from financing activities
Debt repayment
-5,903
-5,173
-3,013
-75,188
-25,911
-
Common stock issued
-
-
0
0
64,729
50,340
Common stock repurchased
-
-
-
0
0
-6,762
Other financing activities
-1,154
-332
-1,256
-1,220
-9,173
-
Net cash used provided by (used for) financing activities
-6,877
-5,505
-2,199
-1,036
42,468
-
Net change in cash
-69
1,048
-11,238
29,722
24,436
-
Cash at beginning of period
89,415
103,290
114,528
84,806
60,370
-
Cash at end of period
89,346
104,338
103,290
114,528
84,806
-
Free cash flow
Operating cash flow
25,832
30,917
24,859
61,978
5,466
-
Capital expenditure
-19,024
-24,364
-33,898
-31,220
-17,678
-
Free cash flow
6,808
6,553
-9,039
30,758
-12,212
-