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Origin Materials, Inc. (ORGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9490-0.0176 (-1.82%)
At close: 04:00PM EDT
0.9300 -0.02 (-2.00%)
Pre-market: 08:05AM EDT
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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
116
23,798
78,569
42,090
-30,302
Depreciation & amortisation
5,995
3,978
1,293
824
479
Deferred income taxes
-1,135
-1,246
0
-
-
Stock-based compensation
9,935
9,400
7,235
5,767
1,630
Change in working capital
-22,289
-28,434
-6,207
-3,017
2,955
Inventory
-587
-912
0
-
-
Accounts payable
1,599
909
26
-395
1,203
Other working capital
-129,100
-170,456
-110,028
-34,512
-7,515
Other non-cash items
-29,629
-40,983
-85,437
-73,558
191
Net cash provided by operating activities
-58,023
-60,355
-26,092
-22,043
-5,461
Cash flows from investing activities
Investments in property, plant and equipment
-71,077
-110,101
-83,936
-12,469
-2,054
Purchases of investments
-3,041,180
-3,626,305
-3,823,407
-2,448,316
0
Sales/maturities of investments
3,149,654
3,762,638
3,996,190
2,049,147
0
Net cash used for investing activities
37,397
26,232
88,847
-411,638
-2,054
Cash flows from financing activities
Debt repayment
-
-
0
-906
0
Common stock issued
-
-
-
74
1
Other financing activities
-
-
849
468,073
2,662
Net cash used provided by (used for) financing activities
6,761
146
1,248
478,948
5,829
Net change in cash
-11,671
-32,846
61,221
45,253
-1,738
Cash at beginning of period
87,444
108,348
47,127
1,874
3,612
Cash at end of period
73,579
75,502
108,348
47,127
1,874
Free cash flow
Operating cash flow
-58,023
-60,355
-26,092
-22,043
-5,461
Capital expenditure
-71,077
-110,101
-83,936
-12,469
-2,054
Free cash flow
-129,100
-170,456
-110,028
-34,512
-7,515