Organovo Holdings Inc (NYSE MKT LLC:ONVO)

6.43
Data as of Jan 30
 -0.26 / -3.89%
Today’s Change
5.12
Today|||52-Week Range
10.84
-11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-5.2M-6.5M-6.4M-8.9M
 
 
 
 
 
Depreciation98.0K99.0K96.0K112.0K
 
 
 
 
 
Total Other Cash Flow1.4M1.7M1.7M2.3M
 
 
 
 
 
Funds From Operations-3.7M-4.7M-4.6M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses242.0K721.0K-1.3M-100.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M-5.4M-3.4M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures20.0K-121.0K-238.0K-338.0K
 
 
 
 
 
Other Investing - Sources-41.0K0.000.000.00
 
 
Net Cash Flow Investing-21.0K-121.0K-238.0K-338.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-40.0K0.000.00
 
 
Long Term Debt Reduction-2.0K-3.0K-2.0K-2.0K
 
 
 
 
 
Net Proceeds Stock Sale389.0K3.9M335.0K16.1M
 
 
 
 
 
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 - Financing387.0K3.9M333.0K16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.5M-1.7M-3.3M9.5M
 
 
 
 
 

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