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Organovo Holdings (ONVO)
NASDAQ:ONVO

Organovo Holdings (ONVO) Cash flow

1,523 Followers

Organovo Holdings Cash Flow

ONVO's free cash flow for Q was $―. For the fiscal year, ONVO's free cash flow was decreased by $-3.93M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -16.32M$ -12.40M$ -8.45M$ -13.32M$ -14.88M$ -20.38M
Investing Cash Flow
$ 10.57M$ -966.00K$ -409.00K$ -393.00K$ 747.00K$ -76.00K
Financing Cash Flow
--$ 205.00K$ 23.84M$ 4.93M$ 13.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.35M$ 15.30M$ 28.82M$ 37.48M$ 27.36M$ 36.56M
Income Tax Paid Supplemental Data
$ 6.00K$ 2.00K$ 2.00K$ 2.00K$ 2.00K$ 3.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 251.00K$ 23.80M$ 5.00M$ 13.33M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -13.34M$ -12.80M$ -8.86M$ -13.72M$ -14.88M$ -20.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Organovo Holdings Cash Flow

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