Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Orgenesis Inc. from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Orgenesis Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2018 to 2023.
  • Orgenesis Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2023 was $785K.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $785K, a 71.4% increase from 2022.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $458K, a 3.39% increase from 2021.
  • Orgenesis Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $443K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Orgenesis Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $785K 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q4 2018 $15K 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020

Orgenesis Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $785K +$327K +71.4% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 $458K +$15K +3.39% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $443K 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2019 $157K +$23K +17.2% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 $134K 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.