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 Dow Down0.02% Nasdaq Down0.04%

Organovo Holdings, Inc. (ONVO)

-ASE
8.06 Up 0.41(5.36%) 4:00PM EDT
|After Hours : 8.02 Down 0.04 (0.50%) 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Dec 31, 2012
Net Income (25,848) (16,120) (43,553)
Operating Activities, Cash Flows Provided By or Used In
Depreciation710  341  1,966  
Adjustments To Net Income9,816  12,947  32,459  
Changes In Accounts Receivables101  61  (162)
Changes In Liabilities27  77  157  
Changes In Inventories25   -  (459)
Changes In Other Operating Activities(392)(61)(101)
Total Cash Flow From Operating Activities (15,561) (2,755) (9,693)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(277)(137)(357)
Investments9   -  (88)
Other Cash flows from Investing Activities -  (19) -  
Total Cash Flows From Investing Activities (268) (156) (445)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock48,418  3,724  24,732  
Net Borrowings(50)(2)(117)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 48,368   3,722   24,615  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 32,539   811   14,477  

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Currency in USD.