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Orgenesis (ORGS) Cash flow

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Orgenesis Cash Flow

ORGS's free cash flow for Q3 2024 was $-4.69M. For the 2024 fiscal year, ORGS's free cash flow was decreased by $20.41M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Dec 22	Dec 21	Dec 20	Nov 19
Operating Cash Flow	$ -14.84M	$ -24.92M	$ -26.87M	$ -78.05M	$ -13.22M
Investing Cash Flow	$ -3.71M	$ -14.13M	$ -12.38M	$ 105.61M	$ -13.78M
Financing Cash Flow	$ 13.62M	$ 39.58M	$ -106.00K	$ 5.88M	$ 24.10M
End Cash Position	$ 1.48M	$ 6.37M	$ 5.97M	$ 45.57M	$ 12.04M
Free Cash Flow	$ -16.93M	$ -37.34M	$ -34.73M	$ -79.57M	$ -25.35M

Currency in USD