Orgenesis Inc. ORGS Cash Flow

Orgenesis inc. (ORGS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS (INCOME)
-75,024	-6,852	-4,914	-22,725	8,450	-6,881	-4,270	-2,476	-5,477	190	-3,941	-2,490	-6,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments required to reconcile net loss to net cash used in operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,801	-2,645	-3,892	225	-4,457	-1	-1	-0	493	-3,492	-1,796	-709	-1,715	-937	-1,556	-1,329	-1,394	-1,875	-874	-853	-61	-2	-2	-5
Adjustments required to reconcile net loss to net cash used in operating activities:
Write-off of website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Stock-based compensation
866	631	462	891	1,073	1,380	1,157	737	1,090	547	110	2,028	679	784	428	1,487	170	802	0	0	0	508	578	958	442	912	544	540	797	837	1,481	508	149	0	0	0	0
Stock-based compensation to First Choice
-	-	-	-	2,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation to First Choice
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital gain, net
-11	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of subsidiaries
102,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital gain, net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share in losses of associated company
-	-	-	-	-	1	-202	-576	46	-866	-152	-107	-89	-123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
494	963	936	969	938	791	551	645	637	724	667	615	592	936	652	694	641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating leases
8	-	-	-	-1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Change in fair value of warrants and embedded derivatives
-	-	-	-	-	-15	-501	607	-117	596	361	934	-1,065	-1,359	-549	-82	1,803	1,373	0	0	0	1,471	-1,893	182	419	81	104	-52	0	-	-	-	-	-	-	-	-
Change in fair value of convertible bonds
-	-	-	-	-	-	-	-	-	35	47	124	-14	-31	-17	-25	157	1,220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating leases
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expenses accrued on loans and convertible loans (including amortization of beneficial conversion feature)
257	206	123	53	5	-292	334	75	2,447	292	229	266	323	-211	438	48	8	501	0	0	0	403	280	394	6	98	-131	204	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in accounts receivable
1,370	3,260	-1,630	808	2,870	83	2,799	194	-175	-715	-924	1,298	308	-549	132	-18	489	730	0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in inventory
76	123	-280	205	366	83	315	399	134	-219	18	251	215	28	-21	-15	109	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other assets
20	-	-	-	-	84	-74	9	0	-	-	-	-	0	8	7	2	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in prepaid expenses, other accounts receivable
-	-	-	-	-	-528	-263	-156	567	-711	173	104	541	-356	254	130	-164	1,082	-0	0	0	14	-15	82	-7	-3	2	16	-5	1	-20	47	-1	1	0	0	-0
Change in related parties, net
138	-	-	-126	88	-153	301	-662	-18	-583	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3	0	10	20	0	0	15
Decrease (Increase) in prepaid expenses and other accounts receivable
697	-	-	-	-134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-5,206	2,974	-151	823	980	927	-214	-1,246	-263	297	38	-606	-662	442	50	1,279	-692	1,496	0	0	-0	880	82	20	32	-12	92	-75	-0	40	52	25	-27	38	1	1	-3
Increase in accrued expenses and other payables
19,595	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation related to options and shares granted to service pproviders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-
Increase in retirement benefits obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Shares to be issued for services rendered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	0	-	-	-	509	0	0	0	0
Stock-based compensation related to options granted to consultants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	134	52	119	112	10	0	-	-	-	-
Increase (decrease) in employee and related payables
-113	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Decrease in accrued expenses and other payables
-	-	-	-	-	1,114	-359	-300	-27	-100	24	-586	754	157	92	-22	172	537	0	0	-0	-435	212	107	105	219	-108	145	56	68	-95	39	56	-	-	-	-
Increase (decrease) in employee and related payables
-	-	-	-	-	715	-166	14	-668	588	61	582	-89	-171	-56	293	286	352	-0	0	-0	138	141	172	18	33	38	33	-26	26	-4	18	35	0	0	0	0
Increase in deferred income
-	-	-	-	-	-	-	-	-	-2,224	454	1,362	1,452	-349	70	167	165	1,038	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in contract liabilities, mainly related party
170	2,735	-1,397	-272	2,470	604	-365	-70	1,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advance payments and receivables on account of grant, net
-104	67	-265	-117	68	-1,008	1,693	-777	-101	-202	-199	-298	2,855	449	137	-475	388	450	-0	-0	1	-836	110	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred taxes
-47	-	-	-	-49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in deferred taxes
-	-	-	-	-	-698	2,353	-277	-396	-1,804	422	-445	517	-232	-370	-636	-308	-899	-0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-13,693	-2,706	-2,346	-3,657	-4,511	-3,209	-5,568	-4,814	-2,091	-397	-1,658	-2,177	399	-606	-1,011	-825	-1,341	-2,703	-1	-0	-0	-331	-176	-421	-500	-464	-550	-529	-443	-302	-310	-319	-119	-3	-0	-1	5
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in loan to JV with a related party
-500	-500	0	0	-1,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of property and equipment
-	-1	0	-1	81	-	-	-	0	-	9	3	19	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
699	6,007	3,320	1,764	1,038	1,126	1,796	2,081	553	336	174	212	253	376	341	354	354	981	0	0	0	-0	1	3	0	-0	1	0	5	0	2	7	0	-	-	-	-
Proceed from sale of subsidiaries
104,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in short term deposits
-22	-	-	-	406	-	-	0	345	1,594	376	279	180	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Short term investments and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	0	0	0	-	-	-	-
Investment in deposits
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts funded in respect of retirement benefits obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-0	0	1	0	0	0	0	0	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
103,045	-6,509	-3,322	-1,584	-2,363	-2,049	-1,240	-2,081	-898	-1,961	-541	-488	-414	-487	-341	-354	-354	-931	-0	0	-0	8	-1	-3	-1	-0	-1	-0	-6	-10	-3	-7	0	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in redeemable non-controlling interests received from GPP
-	6,600	0	0	6,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares and warrants (net of transaction costs)
8,438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible loans (net of transaction costs)
250	-	-	-	-	1,192	0	0	720	967	1,020	100	3,812	341	1,258	0	0	-	-	-	-	250	1,400	0	100	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of convertible loans and convertible bonds
1,900	-	-	-	-	0	0	0	177	285	125	1,905	1,736	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-14	0	0	-0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Short-term line of credit
-	-	-	-	-	-	-	-	-	0	0	0	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares and warrants (net of transaction costs)
-	-	-	-	-	4,726	1,893	7,691	3,082	990	1,497	1,487	1,323	0	513	750	225	-	-	-	0	0	135	199	587	0	0	1,300	500	0	500	100	471	0	0	0	0
Repayment of short and long-term debt
431	320	148	212	92	46	118	128	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants received
-	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants received
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	250	0	-	-	-	-	-	-	-	-
Repayment of short and long-term debt
-	-	-	-	-	-	-	-	-	-	396	364	342	-340	618	95	1,733	2,418	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
6,357	10,416	-114	7,194	6,602	4,549	19,408	7,563	3,540	4,015	1,996	-682	3,036	1,806	1,170	655	-1,508	6,664	1	0	-0	150	1,698	199	687	0	0	1,550	500	0	500	100	471	0	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
95,709	-	-	-	-272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-84	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL NON-CASH FINANCING AND INVESTING ACTIVITIES
Finance Leases of property, plant and equipment
363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	12,600	668	551	1,657	-203	-3,347	3,021	713	-182	-524	-3,203	3,028	-0	-0	-0	-172	1,520	-224	186	-465	-552	1,019	49	-313	186	-226	352	-3	-0	-1	5
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-	-	-	-	-	-	-348	-8	155	1,097	309	131	-40	-92	-22	65	-32	-173	0	-0	-0	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Cash Financing Items [Abstract]
Conversion of loans and bonds (including accrued interest) to common stock and warrants.
-	-	-	-	-	-	-	-	5,868	1,171	106	0	0	0	0	55	973	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of redeemable common stock to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,458	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operation lease liabilities, net
231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property, plant and equipment included in accounts payable
756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL INFORMATION ON INTEREST PAID IN CASH
-	-	-	-	-	-	-	-	-	-	-	-	155	-	-	-	136	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-