Organovo Holdings Inc
NASDAQ:ONVO
Organovo Holdings Inc
NASDAQ:ONVO
Price:
1.87
USD
-8.33%
Market Closed
Market Cap:
$3.2m
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Organovo Holdings Inc
NASDAQ:ONVO
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Cash Flow Statement
Cash Flow Statement
Organovo Holdings Inc
Organovo Holdings Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(30)
|
(32)
|
(35)
|
(38)
|
(39)
|
(39)
|
(37)
|
(36)
|
(38)
|
(40)
|
(40)
|
(38)
|
(35)
|
(32)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(23)
|
(19)
|
(15)
|
(18)
|
(17)
|
(17)
|
(17)
|
(11)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(17)
|
(18)
|
(19)
|
(19)
|
(15)
|
(14)
|
(13)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
8
|
7
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
6
|
6
|
6
|
5
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
1
|
2
|
1
|
0
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
1
|
1
|
0
|
(1)
|
(1)
|
2
|
0
|
0
|
1
|
(2)
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
(19)
N/A
|
(20)
-1%
|
(23)
-15%
|
(25)
-10%
|
(27)
-11%
|
(29)
-7%
|
(32)
-8%
|
(29)
+7%
|
(29)
0%
|
(29)
+1%
|
(31)
-7%
|
(31)
+1%
|
(30)
+2%
|
(29)
+5%
|
(25)
+13%
|
(23)
+7%
|
(21)
+11%
|
(20)
+3%
|
(19)
+5%
|
(20)
-4%
|
(17)
+17%
|
(15)
+11%
|
(12)
+23%
|
(14)
-17%
|
(14)
-7%
|
(13)
+8%
|
(12)
+9%
|
(7)
+41%
|
(9)
-26%
|
(8)
+6%
|
(9)
-12%
|
(10)
-1%
|
(9)
+3%
|
(12)
-35%
|
(15)
-23%
|
(16)
-6%
|
(17)
-3%
|
(15)
+12%
|
(12)
+16%
|
(12)
+4%
|
(10)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(1)
|
(1)
|
11
|
11
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-54%
|
(2)
-59%
|
(3)
-4%
|
(2)
+5%
|
(2)
+10%
|
(1)
+53%
|
(1)
-1%
|
(2)
-49%
|
(1)
+9%
|
(1)
-5%
|
(1)
+27%
|
(0)
+59%
|
(0)
+34%
|
(0)
+28%
|
(0)
+19%
|
(0)
+6%
|
(0)
+50%
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
1
+10%
|
1
N/A
|
1
-3%
|
(0)
N/A
|
(0)
-50%
|
(1)
-49%
|
(1)
-7%
|
(0)
+24%
|
(0)
+13%
|
(11)
-2 561%
|
(11)
-1%
|
(1)
+92%
|
(1)
-14%
|
10
N/A
|
11
+1%
|
1
-94%
|
1
+29%
|
0
-91%
|
0
-26%
|
0
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
23
|
66
|
50
|
50
|
43
|
0
|
5
|
31
|
31
|
34
|
31
|
8
|
10
|
10
|
10
|
9
|
13
|
15
|
13
|
11
|
5
|
0
|
0
|
3
|
24
|
24
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
7
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
23
+12%
|
66
+186%
|
50
-25%
|
50
N/A
|
43
-13%
|
0
-100%
|
5
+3 175%
|
31
+491%
|
31
+1%
|
34
+9%
|
31
-9%
|
8
-73%
|
10
+22%
|
10
0%
|
10
+1%
|
9
-12%
|
13
+47%
|
15
+15%
|
13
-14%
|
11
-14%
|
5
-56%
|
0
N/A
|
0
N/A
|
3
+30 700%
|
24
+674%
|
24
+1%
|
24
0%
|
21
-13%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+23%
|
8
+435%
|
7
-5%
|
6
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+838%
|
41
+1 986%
|
22
-45%
|
20
-11%
|
12
-40%
|
(32)
N/A
|
(25)
+23%
|
(0)
+100%
|
1
N/A
|
1
+120%
|
(1)
N/A
|
(23)
-2 188%
|
(19)
+16%
|
(15)
+19%
|
(13)
+13%
|
(12)
+10%
|
(7)
+40%
|
(4)
+43%
|
(7)
-68%
|
(5)
+32%
|
(9)
-91%
|
(11)
-17%
|
(13)
-19%
|
(12)
+9%
|
10
N/A
|
11
+12%
|
16
+43%
|
11
-29%
|
(9)
N/A
|
(20)
-136%
|
(20)
0%
|
(10)
+51%
|
(13)
-33%
|
(5)
+64%
|
(6)
-17%
|
(15)
-164%
|
(12)
+17%
|
(5)
+63%
|
(4)
+3%
|
(4)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(21)
-4%
|
(25)
-18%
|
(27)
-10%
|
(30)
-9%
|
(32)
-6%
|
(33)
-4%
|
(30)
+7%
|
(31)
-2%
|
(31)
+1%
|
(33)
-7%
|
(32)
+2%
|
(31)
+4%
|
(29)
+6%
|
(25)
+13%
|
(24)
+7%
|
(21)
+11%
|
(20)
+3%
|
(19)
+6%
|
(20)
-5%
|
(17)
+17%
|
(15)
+11%
|
(12)
+23%
|
(14)
-17%
|
(15)
-9%
|
(14)
+7%
|
(13)
+7%
|
(8)
+39%
|
(10)
-22%
|
(9)
+7%
|
(10)
-10%
|
(10)
-2%
|
(10)
+4%
|
(13)
-35%
|
(16)
-22%
|
(16)
-5%
|
(17)
-3%
|
(15)
+13%
|
(12)
+16%
|
(12)
+4%
|
(10)
+15%
|
|
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