Net Cash Provided by (Used in) Operating Activities in USD of Orgenesis Inc. from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Orgenesis Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2024.
  • Orgenesis Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$4.44M, a 38.7% increase year-over-year.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$14.8M, a 40.5% increase from 2022.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$24.9M, a 7.23% increase from 2021.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$26.9M, a 65.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Orgenesis Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.44M +$2.8M +38.7% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024
Q1 2023 -$7.24M -$4.45M -159% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q1 2022 -$2.79M +$1.76M +38.6% 01 Jan 2022 31 Mar 2022 10-Q/A 15 Apr 2024
Q1 2021 -$4.55M +$9.15M +66.8% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q1 2020 -$13.7M -$9.18M -204% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$4.51M -$2.42M -116% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 -$1.08M 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020
Q1 2018 -$2.09M -$2.49M -624% 01 Dec 2017 28 Feb 2018 10-Q 08 May 2019
Q1 2017 $399K +$1.74M 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018
Q1 2016 -$1.34M -$1.34M 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017
Q1 2015 -$641* +$499K 29 Nov 2014 28 Feb 2015 10-Q 14 Apr 2016
Q1 2014 -$500K -$56.2K -12.7% 29 Nov 2013 28 Feb 2014 10-Q 10 Apr 2014
Q1 2013 -$444K -$325K -272% 29 Nov 2012 28 Feb 2013 10-Q 10 Apr 2014
Q1 2012 -$119K -$125K -2174% 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013
Q1 2011 $5.75K 29 Nov 2010 28 Feb 2011 10-Q 20 Apr 2012

Orgenesis Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$14.8M +$10.1M +40.5% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 -$24.9M +$1.94M +7.23% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 -$26.9M +$51.2M +65.6% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2020 -$78M -$64.8M -490% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022
2019 -$13.2M +$2.46M +15.7% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021
2018 -$15.7M -$11.8M -309% 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020
2017 -$3.83M -$50K -1.32% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2019
2016 -$3.78M -$1.08M -39.8% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018
2015 -$2.71M -$1.28M -89.4% 01 Dec 2014 30 Nov 2015 10-K 28 Feb 2017
2014 -$1.43M +$560K +28.2% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016
2013 -$1.99M -$938K -89.2% 01 Dec 2012 30 Nov 2013 10-K 19 Feb 2015
2012 -$1.05M -$1.05M 01 Dec 2011 30 Nov 2012 10-K 19 Feb 2014
2011 -$189* +$14.8K 01 Dec 2010 30 Nov 2011 10-K 15 Feb 2013
2010 -$15K 01 Dec 2009 30 Nov 2010 10-K 29 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.