Net Cash Provided by (Used in) Operating Activities of Orgenesis Inc. from 30 Nov 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2010 to 31 Mar 2024.
  • Orgenesis Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $4,441,000, a 39% increase year-over-year.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14,837,000, a 40% increase from 2022.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $24,924,000, a 7.2% increase from 2021.
  • Orgenesis Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $26,866,000, a 66% increase from 2020.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2024 $4,441,000 +$2,799,000 +39% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q1 2023 $7,240,000 -$4,448,000 -159% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $2,792,000 +$1,755,000 +39% 01 Jan 2022 31 Mar 2022 10-Q/A 15 Apr 2024 2023 Q1
Q1 2021 $4,547,000 +$9,146,000 +67% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $13,693,000 -$9,182,000 -204% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $4,511,000 -$2,420,000 -116% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $1,077,000 01 Dec 2018 31 Dec 2018 10-K 09 Mar 2020 2019 FY
Q1 2018 $2,091,000 -$2,490,000 -624% 01 Dec 2017 28 Feb 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $399,000 +$1,740,000 01 Dec 2016 28 Feb 2017 10-Q 16 Apr 2018 2018 Q1
Q1 2016 $1,341,000 -$1,340,359 01 Dec 2015 29 Feb 2016 10-Q 19 Apr 2017 2017 Q1
Q1 2015 $641* +$499,375 29 Nov 2014 28 Feb 2015 10-Q 14 Apr 2016 2016 Q1
Q1 2014 $500,016 -$56,213 -13% 29 Nov 2013 28 Feb 2014 10-Q 10 Apr 2014 2014 Q1
Q1 2013 $443,803 -$324,648 -272% 29 Nov 2012 28 Feb 2013 10-Q 10 Apr 2014 2014 Q1
Q1 2012 $119,155 -$124,901 -2174% 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013 2013 Q1
Q1 2011 $5,746 29 Nov 2010 28 Feb 2011 10-Q 20 Apr 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $14,837,000 +$10,087,000 +40% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $24,924,000 +$1,942,000 +7.2% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $26,866,000 +$51,180,000 +66% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023 2022 FY
2020 $78,046,000 -$64,826,000 -490% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $13,220,000 +$2,462,000 +16% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $15,682,000 -$11,849,000 -309% 01 Dec 2017 30 Nov 2018 10-K 09 Mar 2020 2019 FY
2017 $3,833,000 -$50,000 -1.3% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2019 2018 FY
2016 $3,783,000 -$1,077,000 -40% 01 Dec 2015 30 Nov 2016 10-K 28 Feb 2018 2017 FY
2015 $2,706,000 -$1,277,000 -89% 01 Dec 2014 30 Nov 2015 10-K 28 Feb 2017 2016 FY
2014 $1,429,000 +$560,348 +28% 01 Dec 2013 30 Nov 2014 10-K 29 Feb 2016 2015 FY
2013 $1,989,348 -$937,736 -89% 01 Dec 2012 30 Nov 2013 10-K 19 Feb 2015 2014 FY
2012 $1,051,612 -$1,051,423 01 Dec 2011 30 Nov 2012 10-K 19 Feb 2014 2013 FY
2011 $189* +$14,771 01 Dec 2010 30 Nov 2011 10-K 15 Feb 2013 2012 FY
2010 $14,960 01 Dec 2009 30 Nov 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.