Organovo holdings, inc. (ONVO)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Dec'12Dec'11
Net loss

-

-

-38,447

-38,575

-30,082

-25,848

-43,553

-

Cash Flows From Operating Activities
Net loss

-26,635

-34,803

-

-

-

-

-

-4,383

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of deferred financing costs

-

-

0

-92

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

319

119

Amortization of warrants issued for services

-

-

-

-

557

323

556

-

(Gain) loss on disposal of fixed assets

-63

4

-56

0

-

-

-

-

Depreciation and amortization

980

1,267

1,149

815

472

387

195

68

Stock-based compensation

5,193

6,903

-

-

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-12

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-

-84

-158

-

Amortization of debt discount

-

-

-

-

-

-

896

1,188

Interest accrued on convertible notes payable

-

-

-

-

-

-

12

232

Fair value of warrant liabilities in excess of proceeds

-

-

-

-

-

-

19,019

-

Change in fair value of warrant liabilities

-

-

-4

17

-196

5,120

9,931

-

Change in fair value of warrant liabilities

-

-

-

-

-

-

-

-7

Loss on inducement to exercise warrants

-

-

-

-

-

-

1,904

-

Expense associated with warrant modification

-

-

-

-

-

12

0

-

Stock-based compensation

-

-

7,392

8,556

7,020

4,600

1,435

9

Donation of fixed assets

0

25

0

0

-

-

-

-

Warrants issued in connection with exchange agreement

-

-

-

-

-

-

-

528

Increase (decrease) in cash resulting from changes in:
Accounts receivable

-380

236

388

259

0

0

-

-

Grants receivable

-90

145

0

0

-

-101

162

-60

Inventory

-352

292

216

268

3

-25

459

224

Prepaid expenses and other assets

-118

-5

154

-83

389

392

101

69

Accounts payable

164

-707

384

-600

1,061

-315

-233

373

Accrued expenses

-792

-760

1,651

193

1,435

312

384

132

Deferred revenue

-162

-157

-

-

-

-

-

-

Deferred rent

-126

47

-138

-89

270

75

159

-

Deferred revenue

-

-

-470

851

242

-45

-153

46

Net cash used in operating activities

-

-

-29,185

-29,368

-19,601

-15,561

-9,693

-

Net cash used in operating activities

-20,375

-28,857

-

-

-

-

-

-1,914

Cash Flows From Investing Activities
Deposits released from restriction (restricted cash deposits)

-

-

-48

0

0

9

-88

-

Purchases of fixed assets

79

226

1,354

2,114

1,517

277

357

46

Proceeds from disposals of fixed assets

3

4

11

14

0

0

-

-

Purchases of intangible assets

0

70

0

35

0

0

0

65

Net cash used in investing activities

-

-

-1,391

-2,135

-1,517

-268

-445

-

Net cash provided by (used in) investing activities

-76

-292

-

-

-

-

-

-111

Cash Flows From Financing Activities
Proceeds from issuance of related party notes payable

-

-

-

-

-

-

-

225

Principal payments on capital lease obligations

-

-

0

5

10

10

7

-

Repayment of related party notes payable

-

-

-

-

-

-

-

250

Repayment of convertible notes and interest payable

-

-

-

-

-

-

110

-

Deferred financing costs

-

-

-

-

-

40

0

438

Net cash provided by financing activities

-

-

31,247

43,452

23,093

48,368

24,615

-

Effect of currency exchange rate changes on cash and cash equivalents

-

-

-11

0

0

-

-

-

Proceeds from issuance of common stock

13,327

9,381

-

-

-

-

-

-

Proceeds from issuance of convertible notes payable

-

-

-

-

-

-

-

2,543

Proceeds from issuance of common stock and exercise of warrants, net

-

-

30,665

43,137

22,752

48,016

24,714

-

Employee taxes paid related to net share settlement of equity awards

223

94

-

-

-

-

-

-

Proceeds from exercise of stock options

50

826

582

320

351

402

18

-

Net cash provided by financing activities

13,154

10,113

-

-

-

-

-

2,080

Effect of currency exchange rate changes on cash and cash equivalents

0

11

-

-

-

-

-

-

Net decrease in cash, cash equivalents, and restricted cash

-7,297

-19,025

-

-

-

-

-

-

Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
Net Increase in Cash and Cash Equivalents

-

-

660

11,949

1,975

32,539

14,477

55

Supplemental Disclosure of Cash Flow Information:
Interest

-

-

0

0

-

0

10

-

Income taxes paid

3

2

23

3

4

0

1

1