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ORGS Orgenesis

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0.571
-0.048-7.75%

Trading Jul 26 10:33 ET

19.66MMarket Cap-429P/E (TTM)

Orgenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.66%-4.44M

40.47%-14.84M

95.34%-502K

76.18%-1.18M

7.80%-5.91M

-159.31%-7.24M

7.23%-24.92M

-336.73%-10.76M

40.67%-4.96M

44.23%-6.41M

Net income from continuing operations

57.20%-10.01M

-433.47%-64.92M

-420.68%-6.62M

-164.56%-3.73M

-467.97%-31.19M

-484.86%-23.38M

32.62%-12.17M

74.65%-1.27M

86.13%-1.41M

-101.54%-5.49M

Operating gains losses

-98.49%7K

248.15%6.59M

-14.65%303K

-8.25%445K

968.59%5.38M

-15.48%464K

-23.65%1.89M

43.72%355K

-77.52%485K

3,492.86%503K

Depreciation and amortization

-34.08%381K

-21.13%1.56M

-62.33%194K

-60.86%191K

19.16%597K

21.94%578K

6.12%1.98M

7.29%515K

4.72%488K

7.74%501K

Other non cash items

13.14%2.68M

11.21%1.46M

9.09%660K

131.56%565K

-775.32%-2.13M

1,521.23%2.37M

160.64%1.31M

1,160.42%605K

-1.61%244K

834.88%316K

Change In working capital

-82.61%2.19M

283.32%36.63M

134.02%4.19M

125.54%1.27M

851.86%18.6M

5,517.67%12.57M

-29.76%-19.98M

-1,113.42%-12.31M

-262.57%-4.96M

74.05%-2.47M

-Change in receivables

-100.50%-74K

242.80%30.06M

99.84%-19K

98.73%-65K

949.70%15.35M

871.52%14.79M

-72.86%-21.05M

-1,688.17%-12.21M

-548.60%-5.11M

68.91%-1.81M

-Change in inventory

--0

-5,457.14%-389K

--0

---379K

-350.00%-10K

-112.73%-7K

-221.43%-17K

-82.35%6K

--0

-Change in prepaid assets

165.87%1.44M

10.49%432K

2,345.78%2.03M

234.80%399K

95.79%186K

-528.88%-2.18M

50.38%391K

-85.71%83K

-6.47%-296K

113.18%95K

-Change in payables and accrued expense

2,600.00%825K

565.55%6.53M

1,429.86%2.2M

102.04%1.19M

509.43%3.17M

-103.23%-33K

124.51%981K

212.50%144K

126.52%589K

77.01%-774K

-Change in other current assets

-150.00%-1K

-50.00%13K

-66.67%3K

--6K

-86.67%2K

0.00%2K

244.44%26K

325.00%9K

--0

600.00%15K

-Change in other working capital

-166.67%-2K

94.04%-19K

---28K

---263K

9,066.67%269K

-97.97%3K

-165.50%-319K

----

-100.88%-3K

Cash from discontinued investing activities

Operating cash flow

38.66%-4.44M

40.47%-14.84M

95.34%-502K

76.18%-1.18M

7.80%-5.91M

-159.31%-7.24M

7.23%-24.92M

-336.73%-10.76M

40.67%-4.96M

44.23%-6.41M

Investing cash flow

Cash flow from continuing investing activities

94.80%-68K

73.77%-3.71M

99.07%-62K

67.51%-843K

54.00%-1.5M

18.97%-1.31M

-14.12%-14.13M

-16.29%-6.68M

48.94%-2.6M

-217.69%-3.25M

Net PPE purchase and sale

84.12%-204K

82.78%-2.1M

--0

88.53%-300K

84.89%-511K

-42.46%-1.29M

-54.72%-12.17M

-16.96%-5.27M

-43.89%-2.62M

-234.19%-3.38M

Net business purchase and sale

--134K

-289.44%-1.63M

-173.13%-117K

---543K

---973K

--0

456.20%862K

661.90%160K

--0

Net investment purchase and sale

109.09%2K

-135.71%-33K

--0

-450.00%-11K

-1,000.00%-22K

50.00%-14K

-71.43%-12K

300.00%2K

81.82%-2K

Net other investing changes

----

101.96%55K

----

33.83%-2.81M

-24.44%-1.55M

--19K

--134K

Cash from discontinued investing activities

Investing cash flow

94.80%-68K

73.77%-3.71M

99.07%-62K

67.51%-843K

54.00%-1.5M

18.97%-1.31M

-14.12%-14.13M

-16.29%-6.68M

48.94%-2.6M

-217.69%-3.25M

Financing cash flow

Cash flow from continuing financing activities

-38.85%3.61M

-65.59%13.62M

-93.71%1.23M

-82.62%1.6M

-55.19%4.89M

590,900.00%5.91M

37,437.74%39.58M

1,879.27%19.48M

229,825.00%9.19M

1,304.97%10.91M

Net issuance payments of debt

-85.86%349K

-80.15%3.34M

1,188.46%283K

-92.63%597K

-100.16%-14K

49,480.00%2.47M

1,753.94%16.8M

97.41%-26K

202,725.00%8.11M

145,600.00%8.73M

Net common stock issuance

-31.42%2.36M

142.23%5.28M

--942K

--1M

---100K

57,250.00%3.44M

139.67%2.18M

--0

----

Net other financing activities

--905K

-75.72%5M

--0

----

--20.59M

--19.51M

---1.09M

----

Cash from discontinued financing activities

Financing cash flow

-38.85%3.61M

-65.59%13.62M

-93.71%1.23M

-82.62%1.6M

-55.19%4.89M

590,900.00%5.91M

37,437.74%39.58M

1,879.27%19.48M

229,825.00%9.19M

1,304.97%10.91M

Net cash flow

Beginning cash position

-76.78%1.48M

6.61%6.37M

-82.34%789K

-55.54%1.23M

131.31%3.73M

6.61%6.37M

-86.89%5.97M

-71.00%4.47M

-90.45%2.76M

-96.19%1.61M

Current changes in cash

66.06%-895K

-1,045.49%-4.93M

-67.71%661K

-126.08%-427K

-303.30%-2.52M

40.12%-2.64M

101.32%521K

122.01%2.05M

112.18%1.64M

109.24%1.24M

Effect of exchange rate changes

-1,800.00%-19K

128.57%36K

120.00%29K

-115.71%-11K

120.21%19K

-102.33%-1K

47.06%-126K

-10.69%-145K

204.48%70K

-435.71%-94K

End cash Position

-84.86%565K

-76.78%1.48M

-82.34%789K

-55.54%1.23M

131.31%3.73M

6.61%6.37M

-71.00%4.47M

-90.45%2.76M

Free cash flow

45.51%-4.65M

54.65%-16.93M

96.90%-502K

80.45%-1.48M

34.86%-6.43M

-130.78%-8.53M

-7.51%-37.34M

-132.51%-16.21M

25.53%-7.58M

21.16%-9.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.66%-4.44M	40.47%-14.84M	95.34%-502K	76.18%-1.18M	7.80%-5.91M	-159.31%-7.24M	7.23%-24.92M	-336.73%-10.76M	40.67%-4.96M	44.23%-6.41M
Net income from continuing operations	57.20%-10.01M	-433.47%-64.92M	-420.68%-6.62M	-164.56%-3.73M	-467.97%-31.19M	-484.86%-23.38M	32.62%-12.17M	74.65%-1.27M	86.13%-1.41M	-101.54%-5.49M
Operating gains losses	-98.49%7K	248.15%6.59M	-14.65%303K	-8.25%445K	968.59%5.38M	-15.48%464K	-23.65%1.89M	43.72%355K	-77.52%485K	3,492.86%503K
Depreciation and amortization	-34.08%381K	-21.13%1.56M	-62.33%194K	-60.86%191K	19.16%597K	21.94%578K	6.12%1.98M	7.29%515K	4.72%488K	7.74%501K
Other non cash items	13.14%2.68M	11.21%1.46M	9.09%660K	131.56%565K	-775.32%-2.13M	1,521.23%2.37M	160.64%1.31M	1,160.42%605K	-1.61%244K	834.88%316K
Change In working capital	-82.61%2.19M	283.32%36.63M	134.02%4.19M	125.54%1.27M	851.86%18.6M	5,517.67%12.57M	-29.76%-19.98M	-1,113.42%-12.31M	-262.57%-4.96M	74.05%-2.47M
-Change in receivables	-100.50%-74K	242.80%30.06M	99.84%-19K	98.73%-65K	949.70%15.35M	871.52%14.79M	-72.86%-21.05M	-1,688.17%-12.21M	-548.60%-5.11M	68.91%-1.81M
-Change in inventory	--0	-5,457.14%-389K	--0	--0	---379K	-350.00%-10K	-112.73%-7K	-221.43%-17K	-82.35%6K	--0
-Change in prepaid assets	165.87%1.44M	10.49%432K	2,345.78%2.03M	234.80%399K	95.79%186K	-528.88%-2.18M	50.38%391K	-85.71%83K	-6.47%-296K	113.18%95K
-Change in payables and accrued expense	2,600.00%825K	565.55%6.53M	1,429.86%2.2M	102.04%1.19M	509.43%3.17M	-103.23%-33K	124.51%981K	212.50%144K	126.52%589K	77.01%-774K
-Change in other current assets	-150.00%-1K	-50.00%13K	-66.67%3K	--6K	-86.67%2K	0.00%2K	244.44%26K	325.00%9K	--0	600.00%15K
-Change in other working capital	-166.67%-2K	94.04%-19K	---28K	---263K	9,066.67%269K	-97.97%3K	-165.50%-319K	----	----	-100.88%-3K
Cash from discontinued investing activities
Operating cash flow	38.66%-4.44M	40.47%-14.84M	95.34%-502K	76.18%-1.18M	7.80%-5.91M	-159.31%-7.24M	7.23%-24.92M	-336.73%-10.76M	40.67%-4.96M	44.23%-6.41M
Investing cash flow
Cash flow from continuing investing activities	94.80%-68K	73.77%-3.71M	99.07%-62K	67.51%-843K	54.00%-1.5M	18.97%-1.31M	-14.12%-14.13M	-16.29%-6.68M	48.94%-2.6M	-217.69%-3.25M
Net PPE purchase and sale	84.12%-204K	82.78%-2.1M	--0	88.53%-300K	84.89%-511K	-42.46%-1.29M	-54.72%-12.17M	-16.96%-5.27M	-43.89%-2.62M	-234.19%-3.38M
Net business purchase and sale	--134K	-289.44%-1.63M	-173.13%-117K	---543K	---973K	--0	456.20%862K	661.90%160K	--0	--0
Net investment purchase and sale	109.09%2K	-135.71%-33K	--0	--0	-450.00%-11K	-1,000.00%-22K	50.00%-14K	-71.43%-12K	300.00%2K	81.82%-2K
Net other investing changes	----	101.96%55K	----	----	----	----	33.83%-2.81M	-24.44%-1.55M	--19K	--134K
Cash from discontinued investing activities
Investing cash flow	94.80%-68K	73.77%-3.71M	99.07%-62K	67.51%-843K	54.00%-1.5M	18.97%-1.31M	-14.12%-14.13M	-16.29%-6.68M	48.94%-2.6M	-217.69%-3.25M
Financing cash flow
Cash flow from continuing financing activities	-38.85%3.61M	-65.59%13.62M	-93.71%1.23M	-82.62%1.6M	-55.19%4.89M	590,900.00%5.91M	37,437.74%39.58M	1,879.27%19.48M	229,825.00%9.19M	1,304.97%10.91M
Net issuance payments of debt	-85.86%349K	-80.15%3.34M	1,188.46%283K	-92.63%597K	-100.16%-14K	49,480.00%2.47M	1,753.94%16.8M	97.41%-26K	202,725.00%8.11M	145,600.00%8.73M
Net common stock issuance	-31.42%2.36M	142.23%5.28M	--942K	--1M	---100K	57,250.00%3.44M	139.67%2.18M	--0	----	----
Net other financing activities	--905K	-75.72%5M	--0	--0	----	----	--20.59M	--19.51M	---1.09M	----
Cash from discontinued financing activities
Financing cash flow	-38.85%3.61M	-65.59%13.62M	-93.71%1.23M	-82.62%1.6M	-55.19%4.89M	590,900.00%5.91M	37,437.74%39.58M	1,879.27%19.48M	229,825.00%9.19M	1,304.97%10.91M
Net cash flow
Beginning cash position	-76.78%1.48M	6.61%6.37M	-82.34%789K	-55.54%1.23M	131.31%3.73M	6.61%6.37M	-86.89%5.97M	-71.00%4.47M	-90.45%2.76M	-96.19%1.61M
Current changes in cash	66.06%-895K	-1,045.49%-4.93M	-67.71%661K	-126.08%-427K	-303.30%-2.52M	40.12%-2.64M	101.32%521K	122.01%2.05M	112.18%1.64M	109.24%1.24M
Effect of exchange rate changes	-1,800.00%-19K	128.57%36K	120.00%29K	-115.71%-11K	120.21%19K	-102.33%-1K	47.06%-126K	-10.69%-145K	204.48%70K	-435.71%-94K
End cash Position	-84.86%565K	-76.78%1.48M	-76.78%1.48M	-82.34%789K	-55.54%1.23M	131.31%3.73M	6.61%6.37M	6.61%6.37M	-71.00%4.47M	-90.45%2.76M
Free cash flow	45.51%-4.65M	54.65%-16.93M	96.90%-502K	80.45%-1.48M	34.86%-6.43M	-130.78%-8.53M	-7.51%-37.34M	-132.51%-16.21M	25.53%-7.58M	21.16%-9.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall