Organogenesis Holdings Inc. (ORGO)
USD 5.28
(6.45%)
USD 5.28
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.91 Million | 24.85 Million | 61.97 Million | 6.8 Million | -33.52 Million | -60.73 Million |
| Net Income | 4.94 Million | 15.53 Million | 94.9 Million | 17.94 Million | -40.45 Million | -64.83 Million |
| Depreciation & Amortization | 23.44 Million | 18.03 Million | 16.67 Million | 7.46 Million | 9.43 Million | 6.97 Million |
| Deferred income taxes | 2.01 Million | 1.98 Million | -31.97 Million | 112 Thousand | 111 Thousand | 186 Thousand |
| Stock-based compensation | 8.99 Million | 6.55 Million | 3.86 Million | 1.66 Million | 936 Thousand | 1.07 Million |
| Change in working capital | -18.07 Million | -34.08 Million | -39.28 Million | -26.16 Million | -9.66 Million | -22.4 Million |
| Other non-cash items | 9.58 Million | 16.84 Million | 17.8 Million | 5.77 Million | 6.11 Million | 18.25 Million |
| Investing Cash Flow | -24.36 Million | -33.89 Million | -31.22 Million | -24.83 Million | -6.23 Million | -1.85 Million |
| Investments in PPE | -24.36 Million | -33.89 Million | -31.22 Million | -21.14 Million | -6.23 Million | -1.85 Million |
| Acquisitions | - | - | - | -5.82 Million | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.13 Million | -250 Thousand | 1000.00 |
| Financing Cash Flow | -5.5 Million | -2.19 Million | -1.03 Million | 42.46 Million | 78.72 Million | 81.64 Million |
| Debt repayment | -5.17 Million | -3.01 Million | -65.18 Million | -25.91 Million | -18.85 Million | -22.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -648 Thousand | -737 Thousand | - | -6.76 Million | - |
| Common Stock Issuance | - | 2.07 Million | 2.19 Million | 64.72 Million | 50.34 Million | 92 Million |
| Other Financing Activities | -332 Thousand | 40 Thousand | 64.15 Million | 3.65 Million | 111.89 Million | 12.33 Million |
| Accounts receivables | 5.53 Million | -8.77 Million | -30.23 Million | -18.82 Million | -4.69 Million | -7.11 Million |
| Accounts payables | -108 Thousand | 3.26 Million | 3.84 Million | -635 Thousand | 4.7 Million | -60 Thousand |
| Inventory | -8.17 Million | -9.41 Million | -9.3 Million | -6.7 Million | -11.06 Million | -5 Million |
| Other working capital | -15.32 Million | -19.16 Million | -3.6 Million | -4000.00 | 1.38 Million | -10.23 Million |
| Cash at beginning of period | 103.29 Million | 114.52 Million | 84.8 Million | 60.37 Million | 21.4 Million | 2.35 Million |
| Cash at end of period | 104.33 Million | 103.29 Million | 114.52 Million | 84.8 Million | 60.37 Million | 21.4 Million |
| Capital Expenditure | -24.36 Million | -33.89 Million | -31.22 Million | -21.14 Million | -6.23 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Million | -11.23 Million | 29.72 Million | 24.43 Million | 38.96 Million | 19.04 Million |
| Free Cash Flow | 6.55 Million | -9.03 Million | 30.75 Million | -14.34 Million | -39.76 Million | -62.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.04 Million | -2.1 Million | -568 Thousand | 4.94 Million | 3.16 Million | 5.31 Million |
| Depreciation & Amortization | 6.36 Million | 6.17 Million | 6.33 Million | 23.44 Million | 3.77 Million | 3.45 Million |
| Deferred income taxes | -5.68 Million | - | 2.01 Million | 2.01 Million | 3.24 Million | 1.9 Million |
| Stock-based compensation | 2.56 Million | 2.4 Million | 2.36 Million | 8.99 Million | 2.41 Million | 2.29 Million |
| Change in working capital | -7.56 Million | -20.7 Million | -2.65 Million | -18.07 Million | 3.02 Million | -6.61 Million |
| Other non-cash items | 47.34 Million | 42.99 Million | 3.12 Million | 9.58 Million | 1.11 Million | 2.28 Million |
| Investing Cash Flow | -1.88 Million | -2.22 Million | -3.32 Million | -24.36 Million | -5.97 Million | -7.49 Million |
| Investments in PPE | -1.88 Million | -2.22 Million | -3.32 Million | -24.36 Million | -5.97 Million | -7.49 Million |
| Acquisitions | - | - | -1.65 Million | - | 828 Thousand | 828 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.65 Million | - | -828 Thousand | -828 Thousand |
| Financing Cash Flow | -1.72 Million | -2.6 Million | -1.77 Million | -5.5 Million | -1.43 Million | -1.05 Million |
| Debt repayment | -1.67 Million | -1.66 Million | -1.77 Million | -5.17 Million | -1.43 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 333 Thousand | - | - | - |
| Common Stock Issuance | - | 180 Thousand | -828 Thousand | - | - | - |
| Other Financing Activities | -54 Thousand | -1.12 Million | 1000.00 | -332 Thousand | -1000.00 | -34 Thousand |
| Accounts receivables | -10.86 Million | -15.11 Million | 7.3 Million | 5.53 Million | 3.2 Million | -1.54 Million |
| Accounts payables | 2.24 Million | -4.39 Million | 3.55 Million | -108 Thousand | -126 Thousand | -2.14 Million |
| Inventory | 2.66 Million | -4.67 Million | -706 Thousand | -8.17 Million | -3.42 Million | -1.88 Million |
| Other working capital | -1.6 Million | 3.47 Million | -12.79 Million | -15.32 Million | 3.36 Million | -1.04 Million |
| Cash at beginning of period | 89.34 Million | 104.33 Million | 98.82 Million | 103.29 Million | 89.5 Million | 89.41 Million |
| Cash at end of period | 90.47 Million | 89.34 Million | 104.33 Million | 104.33 Million | 98.82 Million | 89.5 Million |
| Capital Expenditure | -1.88 Million | -2.22 Million | -3.32 Million | -24.36 Million | -5.97 Million | -7.49 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -2.9 Million | - |
| Net cash flow / Change in cash | 1.13 Million | -14.99 Million | 5.51 Million | 1.04 Million | 9.31 Million | 93 Thousand |
| Free Cash Flow | 2.85 Million | -12.38 Million | 7.28 Million | 6.55 Million | 10.75 Million | 1.14 Million |
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