Organovo Holdings Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,848.00
30,082.00
38,575.00
38,447.00
34,803.00
26,635
Depreciation, Depletion & Amortization
387.00
472.00
815.00
1,149.00
1,267.00
980
Other Funds
10,139.00
7,393.00
8,481.00
7,444.00
6,924.00
5,256
Funds from Operations
15,322.00
22,217.00
29,279.00
29,854.00
26,612.00
20,399
Changes in Working Capital
239.00
2,616.00
89.00
669.00
2,245.00
24
Net Operating Cash Flow
15,561.00
19,601.00
29,368.00
29,185.00
28,857.00
20,375
Capital Expenditures
277.00
1,517.00
2,149.00
1,354.00
296.00
Sale of Fixed Assets & Businesses
-
-
14.00
11.00
4.00
Purchase/Sale of Investments
-
-
-
48.00
-
Net Investing Cash Flow
268.00
1,517.00
2,135.00
1,391.00
292.00
Issuance/Reduction of Debt, Net
50.00
10.00
5.00
-
-
Net Financing Cash Flow
48,368.00
23,093.00
43,452.00
31,247.00
10,113.00
Net Change in Cash
32,539.00
1,975.00
11,949.00
660.00
19,025.00
Free Cash Flow
15,838.00
21,118.00
31,482.00
30,539.00
29,083.00
Other Sources
9.00
-
-
-
-
Change in Capital Stock
48,418.00
23,103.00
43,457.00
31,247.00
10,113.00
Exchange Rate Effect
-
-
-
11.00
11.00
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