ONVO - Organovo Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
-22,970
-26,635
-34,803
-38,447
-38,575
Depreciation & amortization
1,292
980
1,267
1,149
815
Deferred income taxes
-
-
-
-
-
Stock based compensation
4,990
5,193
6,903
7,392
8,556
Change in working capital
360
24
-2,245
669
-89
Accounts receivable
393
380
-236
-388
-259
Inventory
835
352
-292
-216
-268
Accounts Payable
175
164
-707
384
-600
Other working capital
-16,792
-20,454
-29,153
-30,539
-31,517
Other non-cash items
-
-
25
-4
-92
Net cash provided by operating activites
-16,750
-20,375
-28,857
-29,185
-29,368
Cash flows from investing activities
Investments in property, plant and equipment
-
-79
-296
-1,354
-2,149
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-48
0
Net cash used for investing activites
686
-76
-292
-1,391
-2,135
Cash flows from financing activities
Debt repayment
-
-
0
0
-5
Common stock issued
11,407
13,327
9,287
30,665
43,137
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-148
-223
-
0
-5
Net cash used privided by (used for) financing activities
11,259
13,154
10,113
31,247
43,452
Net change in cash
-4,805
-7,297
-19,025
660
11,949
Cash at beginning of period
35,351
43,853
62,751
62,091
50,142
Cash at end of period
30,546
36,556
43,726
62,751
62,091
Free Cash Flow
Operating Cash Flow
-16,750
-20,375
-28,857
-29,185
-29,368
Capital Expenditure
-
-79
-296
-1,354
-2,149
Free Cash Flow
-16,792
-20,454
-29,153
-30,539
-31,517