Australia markets closed

Organovo Holdings, Inc. (4OR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6700-0.0060 (-0.89%)
As of 09:31AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-14,671
-14,671
-17,259
-11,448
-16,826
-
Depreciation & amortisation
280
280
293
142
41
-
Stock-based compensation
1,508
1,508
2,377
2,256
5,556
-
Change in working capital
-1,616
-1,616
2,306
597
-2,113
-
Accounts receivable
119
119
-152
0
111
-
Inventory
-297
-297
0
-
0
276
Accounts payable
296
296
-148
134
-439
-
Other working capital
-14,695
-14,695
-12,804
-8,862
-13,728
-
Other non-cash items
-
-
-
-
-
-525
Net cash provided by operating activities
-14,653
-14,653
-12,408
-8,453
-13,323
-
Cash flows from investing activities
Investments in property, plant and equipment
-42
-42
-396
-409
-405
-
Purchases of investments
-10,860
-10,860
-10,954
0
-
-
Sales/maturities of investments
11,718
11,718
10,384
0
-
-
Net cash used for investing activities
816
816
-966
-409
-393
-
Cash flows from financing activities
Common stock issued
1,437
1,437
0
251
23,798
-
Common stock repurchased
-
-
-
0
-1
0
Other financing activities
-
-
-
-46
-4
-61
Net cash used provided by (used for) financing activities
1,437
1,437
0
205
23,835
-
Net change in cash
-12,400
-12,400
-13,374
-8,657
10,119
-
Cash at beginning of period
15,444
15,444
28,818
37,475
27,356
-
Cash at end of period
3,044
3,044
15,444
28,818
37,475
-
Free cash flow
Operating cash flow
-14,653
-14,653
-12,408
-8,453
-13,323
-
Capital expenditure
-42
-42
-396
-409
-405
-
Free cash flow
-14,695
-14,695
-12,804
-8,862
-13,728
-