Organovo Holdings Inc (NYSE MKT LLC:ONVO)

3.38
Delayed Data
As of Jul 27
 -0.09 / -2.59%
Today’s Change
3.29
Today|||52-Week Range
8.35
-53.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.4M-8.9M-7.0M-7.8M
 
 
 
 
 
Depreciation96.0K112.0K126.0K138.0K
 
 
 
 
 
Total Other Cash Flow1.7M2.3M1.7M1.6M
 
 
 
 
 
Funds From Operations-4.6M-6.4M-5.2M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-100.0K-845.0K-407.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-6.3M-4.3M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-238.0K-338.0K-291.0K-650.0K
 
 
 
 
 
Net Cash Flow Investing-238.0K-338.0K-291.0K-650.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0K-2.0K-3.0K-3.0K
 
 
 
 
 
Net Proceeds Stock Sale335.0K16.1M246.0K6.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing333.0K16.1M243.0K6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.3M9.5M-4.4M115.0K
 
 
 
 
 

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