Orgenesis Inc. ORGS Cash Flow

Orgenesis inc. (ORGS)

CashFlow / TTM

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)
-109,515	-26,041	-26,070	-25,426	-5,177	-19,104	-12,033	-11,704	-11,718	-12,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments required to reconcile net loss to net cash used in operating activities:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-11,113	-10,769	-8,126	-4,235	-4,461	490	-3,000	-4,795	-5,504	-7,712	-5,158	-4,918	-5,539	-5,218	-6,155	-5,474	-4,998	-3,665	-1,793	-920	-72	0	0	0
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
2,850	3,057	3,806	4,501	4,347	4,364	3,531	2,484	3,775	3,364	3,601	3,919	3,378	2,869	2,887	2,459	972	803	509	1,087	2,045	2,487	2,891	2,857	2,440	2,795	2,720	3,656	3,625	2,976	2,139	658	149	0	0	0	0
Stock-based compensation to First Choice
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation to First Choice
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital gain, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of subsidiaries
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital gain, net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share in losses of associated company
-	-	-	-	-	-731	-1,598	-1,548	-1,079	-1,214	-471	-319	-212	-123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
3,362	3,806	3,634	3,249	2,925	2,624	2,557	2,673	2,643	2,598	2,810	2,795	2,874	2,923	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating leases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	4	5	3	3	3	3	2	2	2	1	0	0	0	-	-	-	-
Change in fair value of warrants and embedded derivatives
-	-	-	-	-	-26	585	1,447	1,774	826	-1,129	-2,039	-3,055	-187	2,545	3,095	3,177	1,375	1,472	-421	-239	180	-1,209	787	553	133	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of convertible bonds
-	-	-	-	-	-	-	-	-	192	126	62	-87	84	1,335	1,352	1,378	1,221	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net changes in operating leases
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expenses accrued on loans and convertible loans (including amortization of beneficial conversion feature)
639	387	-111	100	122	2,564	3,148	3,043	3,234	1,110	607	816	598	283	995	557	509	502	404	684	1,079	1,086	781	369	179	172	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in accounts receivable
3,808	5,308	2,131	6,560	5,946	2,901	2,103	-1,620	-516	-33	133	1,189	-127	54	1,333	1,202	1,220	731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in inventory
124	414	374	969	1,163	931	629	332	184	265	512	473	207	101	159	180	196	87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other assets
0	-	-	-	-	19	0	0	0	-	-	-	-	17	39	31	24	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in prepaid expenses, other accounts receivable
-	-	-	-	-	-380	-563	-127	133	107	462	543	569	-136	1,302	1,048	918	1,083	15	-0	82	74	55	73	6	8	14	-8	22	27	26	47	0	0	0	0	0
Change in related parties, net
0	-	-	110	-426	-532	-962	-1,263	-601	-583	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	6	26	30	30	35	0	0	0
Decrease (Increase) in prepaid expenses and other accounts receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-1,560	4,626	2,579	2,516	447	-796	-1,426	-1,174	-534	-933	-788	-776	1,109	1,079	2,133	2,083	805	1,497	881	963	983	1,016	123	132	35	2	55	16	117	91	89	38	14	37	0	0	0
Increase in accrued expenses and other payables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation related to options and shares granted to service pproviders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in retirement benefits obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Shares to be issued for services rendered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	509	0	0	0	0
Stock-based compensation related to options granted to consultants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361	419	294	242	0	0	0	-	-	-	-
Increase (decrease) in employee and related payables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Decrease in accrued expenses and other payables
-	-	-	-	-	428	-786	-403	-689	92	349	417	981	399	779	687	710	538	-435	-223	-116	-11	643	323	362	312	162	174	67	68	0	0	0	-	-	-	-
Increase (decrease) in employee and related payables
-	-	-	-	-	-105	-232	-5	563	1,142	383	266	-23	352	875	931	639	353	138	280	452	472	366	264	124	79	71	28	13	75	49	54	35	0	0	0	0
Increase in deferred income
-	-	-	-	-	-	-	-	-	1,044	2,919	2,535	1,340	53	1,440	1,370	1,204	1,039	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in contract liabilities, mainly related party
1,236	3,536	1,405	2,437	2,639	1,309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in advance payments and receivables on account of grant, net
-419	-247	-1,322	636	-24	-193	613	-1,279	-800	2,156	2,807	3,143	2,966	499	500	363	837	451	-836	-725	-724	-726	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in deferred taxes
-	-	-	-	-	982	-124	-2,055	-2,223	-1,310	262	-530	-721	-1,546	-2,213	-1,843	-1,208	-900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-22,402	-13,220	-13,723	-16,945	-18,102	-15,682	-12,870	-8,960	-6,323	-3,833	-4,042	-3,395	-2,043	-3,783	-5,880	-4,870	-4,046	-2,706	-333	-508	-929	-1,429	-1,562	-1,936	-2,045	-1,989	-1,827	-1,586	-1,376	-1,051	-752	-443	-125	-0	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in loan to JV with a related party
-1,000	-1,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of property and equipment
-	79	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
11,790	12,129	7,248	5,724	6,041	5,556	4,766	3,144	1,275	975	1,015	1,182	1,324	1,425	2,030	1,689	1,335	982	0	1	5	5	5	5	1	7	7	8	15	9	0	0	0	-	-	-	-
Proceed from sale of subsidiaries
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in short term deposits
0	-	-	-	0	-	-	2,315	2,594	2,429	946	570	291	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Website development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Short term investments and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	0	0	0	-	-	-	-
Investment in deposits
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts funded in respect of retirement benefits obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	1	2	2	2	2	2	1	1	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
91,630	-13,778	-9,318	-7,236	-7,733	-6,268	-6,180	-5,481	-3,888	-3,404	-1,930	-1,730	-1,596	-1,536	-1,980	-1,640	-1,285	-932	8	7	3	2	-7	-7	-4	-10	-20	-21	-27	-20	-10	-7	0	0	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in redeemable non-controlling interests received from GPP
-	13,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares and warrants (net of transaction costs)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible loans (net of transaction costs)
0	-	-	-	-	1,912	1,687	2,707	2,807	5,899	5,273	5,511	5,411	1,599	0	0	0	-	-	-	-	1,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of convertible loans and convertible bonds
0	-	-	-	-	177	462	587	2,492	4,051	3,766	3,641	1,736	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-13	-14	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Short-term line of credit
-	-	-	-	-	-	-	-	-	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares and warrants (net of transaction costs)
-	-	-	-	-	17,392	13,656	13,260	7,056	5,297	4,307	3,323	2,586	1,488	0	0	0	-	-	-	334	922	922	787	1,887	1,800	1,800	2,300	1,100	1,071	1,071	571	471	0	0	0	0
Repayment of short and long-term debt
1,111	772	498	468	384	377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants received
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants received
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Repayment of short and long-term debt
-	-	-	-	-	-	-	-	-	-	762	984	715	2,106	4,864	4,246	4,152	2,419	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
23,853	24,098	18,231	37,753	38,122	35,060	34,526	17,114	8,869	8,365	6,156	5,330	6,667	2,123	6,981	5,812	5,158	6,666	151	1,849	2,049	2,737	2,586	887	2,237	2,050	2,050	2,550	1,100	1,071	1,071	571	471	0	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL NON-CASH FINANCING AND INVESTING ACTIVITIES
Finance Leases of property, plant and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	15,476	2,673	-1,342	1,128	184	205	3,028	-3,196	-880	-698	-174	3,028	-173	1,347	1,122	1,310	1,016	-1,056	187	50	202	941	-303	-0	308	121	346	-0	0	0	0
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-	-	-	-	-	-	896	1,553	1,692	1,497	308	-23	-89	-81	-162	-140	-205	-174	-47	-47	-47	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non Cash Financing Items [Abstract]
Conversion of loans and bonds (including accrued interest) to common stock and warrants.
-	-	-	-	-	-	-	-	7,145	1,277	106	0	55	1,028	1,028	1,028	973	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of redeemable common stock to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,458	21,458	21,458	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operation lease liabilities, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property, plant and equipment included in accounts payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL INFORMATION ON INTEREST PAID IN CASH
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	261	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-