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Organovo Holdings Inc (ONVO)

AMEX: Health Care

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -30.08M -25.85M 0.00 -43.55M
Operating Gains/Losses 12.00K 84.00K 0.00 2.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 101.00K 0.00 -162.00K
(Increase) Decrease in Inventories -3.00K 25.00K 0.00 -459.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.06M -315.00K 0.00 -233.00K
(Decrease) Increase In Other Current Liabilities 1.44M 387.00K 0.00 543.00K
(Increase) Decrease In Other Working Capital 512.00K -45.00K 0.00 -153.00K
Other Non-Cash Items 6.82M 9.73M 0.00 30.40M
Net Cash From Continuing Operations -19.60M -15.56M 0.00 -9.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.60M -15.56M 0.00 -9.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.52M -277.00K 0.00 -357.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.00K 0.00 -88.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52M -268.00K 0.00 -445.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.10M 402.00K 0.00 24.73M
Repayment of Long-Term Debt -10.00K -10.00K 0.00 -117.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 47.98M 0.00 0.00
Net Cash From Financing Activities 23.09M 48.37M 0.00 24.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.98M 32.54M 0.00 14.48M

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ONVO Organovo Holdings Inc

Chart of ONVO

Analysts Ratings for ONVO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ONVO Chatter

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