Organogenesis Holdings Inc
NASDAQ:ORGO
Organogenesis Holdings Inc
NASDAQ:ORGO
Price:
4.05
USD
0.75%
Market Closed
Market Cap:
536.9m
USD
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ORGO Alert
Organogenesis Holdings Inc
4.05
+0.03 (+0.75%)
| 52 Week Range |
2.28
4.49
|
| Price Target |
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Organogenesis Holdings Inc
Cash Flow Statement
Cash Flow Statement
Organogenesis Holdings Inc
Organogenesis Holdings Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
5
|
(65)
|
(80)
|
(90)
|
(106)
|
(40)
|
(41)
|
(37)
|
(5)
|
17
|
43
|
69
|
61
|
95
|
85
|
72
|
60
|
16
|
12
|
10
|
13
|
5
|
6
|
(17)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
14
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
(4)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(10)
|
19
|
23
|
26
|
34
|
7
|
5
|
7
|
6
|
8
|
13
|
14
|
22
|
26
|
26
|
29
|
31
|
31
|
31
|
30
|
26
|
27
|
30
|
54
|
55
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
5
|
3
|
3
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
8
|
6
|
4
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
2
|
4
|
5
|
6
|
5
|
(22)
|
(22)
|
(29)
|
(29)
|
(10)
|
(14)
|
(17)
|
(35)
|
(28)
|
(43)
|
(44)
|
(25)
|
(38)
|
(26)
|
(23)
|
(35)
|
(34)
|
(39)
|
(38)
|
(27)
|
(18)
|
(27)
|
(28)
|
(45)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
+26%
|
(1)
-102%
|
(1)
+43%
|
(1)
-17%
|
(1)
-57%
|
(1)
+24%
|
(61)
-7 307%
|
(70)
-15%
|
(82)
-17%
|
(87)
-6%
|
(34)
+62%
|
(41)
-23%
|
(38)
+7%
|
(26)
+33%
|
5
N/A
|
21
+292%
|
48
+125%
|
69
+43%
|
62
-10%
|
65
+4%
|
57
-11%
|
35
-39%
|
25
-29%
|
18
-26%
|
17
-8%
|
28
+67%
|
31
+10%
|
26
-16%
|
22
-15%
|
14
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(10)
|
(11)
|
(16)
|
(18)
|
(18)
|
(21)
|
(31)
|
(31)
|
(33)
|
(35)
|
(28)
|
(34)
|
(35)
|
(36)
|
(32)
|
(24)
|
(19)
|
(13)
|
(10)
|
|
| Other Items |
(310)
|
0
|
(310)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
0
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(310)
N/A
|
0
N/A
|
(310)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-17%
|
(3)
-54%
|
(5)
-38%
|
(6)
-34%
|
(10)
-63%
|
(11)
-7%
|
(20)
-82%
|
(24)
-19%
|
(24)
-3%
|
(27)
-10%
|
(33)
-24%
|
(31)
+6%
|
(33)
-5%
|
(35)
-6%
|
(28)
+18%
|
(34)
-19%
|
(35)
-3%
|
(36)
-4%
|
(32)
+12%
|
(24)
+23%
|
(19)
+22%
|
(13)
+30%
|
(10)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
21
|
23
|
32
|
31
|
21
|
24
|
14
|
(16)
|
(26)
|
(32)
|
(31)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
80
|
80
|
80
|
79
|
46
|
45
|
45
|
44
|
56
|
57
|
57
|
57
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
311
N/A
|
311
0%
|
311
N/A
|
311
0%
|
(0)
N/A
|
0
N/A
|
0
+60%
|
1
+46%
|
82
+11 563%
|
101
+23%
|
103
+3%
|
113
+9%
|
79
-30%
|
68
-14%
|
70
+3%
|
59
-15%
|
42
-29%
|
34
-21%
|
28
-17%
|
30
+7%
|
(1)
N/A
|
(1)
-17%
|
0
N/A
|
(1)
N/A
|
(2)
-77%
|
(3)
-21%
|
(4)
-55%
|
(6)
-36%
|
(6)
+2%
|
(7)
-25%
|
(8)
-10%
|
(8)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-59%
|
0
-53%
|
(0)
N/A
|
(1)
-1 433%
|
(0)
+58%
|
(0)
+44%
|
(0)
+50%
|
19
N/A
|
28
+49%
|
18
-37%
|
21
+17%
|
39
+86%
|
16
-58%
|
21
+25%
|
14
-33%
|
24
+78%
|
31
+26%
|
50
+60%
|
66
+33%
|
30
-55%
|
31
+3%
|
23
-26%
|
5
-77%
|
(11)
N/A
|
(19)
-70%
|
(23)
-23%
|
(9)
+61%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-23%
|
(1)
+26%
|
(1)
-102%
|
(1)
+43%
|
(1)
-17%
|
(1)
-57%
|
(1)
+24%
|
(63)
-7 534%
|
(72)
-15%
|
(85)
-18%
|
(92)
-8%
|
(40)
+57%
|
(51)
-29%
|
(50)
+3%
|
(42)
+16%
|
(12)
+71%
|
3
N/A
|
28
+809%
|
38
+36%
|
31
-18%
|
32
+3%
|
23
-29%
|
7
-71%
|
(9)
N/A
|
(16)
-82%
|
(19)
-18%
|
(4)
+81%
|
7
N/A
|
7
+4%
|
9
+25%
|
4
-54%
|
|
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