Organovo Holdings Inc (NYSE MKT LLC:ONVO)

3.54
Delayed Data
As of Mar 31
 +0.17 / +5.04%
Today’s Change
3.29
Today|||52-Week Range
9.25
-51.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.5M-6.4M-8.9M-7.0M
 
 
 
 
 
Depreciation99.0K96.0K112.0K126.0K
 
 
 
 
 
Total Other Cash Flow1.7M1.7M2.3M1.7M
 
 
 
 
 
Funds From Operations-4.7M-4.6M-6.4M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses721.0K-1.3M-100.0K-845.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-3.4M-6.3M-4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-121.0K-238.0K-338.0K-291.0K
 
 
 
 
 
Net Cash Flow Investing-121.0K-238.0K-338.0K-291.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-40.0K0.000.000.00
 
 
Long Term Debt Reduction-3.0K-2.0K-2.0K-3.0K
 
 
 
 
 
Net Proceeds Stock Sale3.9M335.0K16.1M246.0K
 
 
 
 
 
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 - Financing3.9M333.0K16.1M243.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.7M-3.3M9.5M-4.4M
 
 
 
 
 

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