Organovo Holdings Inc (NASDAQ:ONVO)
| 1.94 Delayed Data As of 3:59pm ET |  +0.04 / +2.11%Today’s Change | 1.37 Today|||52-Week Range 4.11 | +37.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -38.6M | -38.4M | -34.8M | -26.6M | |
| Depreciation | 815.0K | 1.1M | 1.3M | 980.0K | ||
| Total Other Cash Flow | 8.5M | 7.4M | 6.9M | 5.3M | ||
| Funds From Operations | -29.3M | -29.9M | -26.6M | -20.4M | ||
| Funds From/For Other Operating Expenses | 89.0K | -669.0K | 2.2M | -24.0K | ||
| Net Cash Flow - Operating Activities | -29.4M | -29.2M | -28.9M | -20.4M | ||
| Investing | Increase In Investments | 0.00 | -48.0K | 0.00 | 0.00 | |
| Capital Expenditures | -2.1M | -1.4M | -226.0K | -79.0K | ||
| Fixed Asset Disposal | 14.0K | 11.0K | 4.0K | 3.0K | ||
| Net Cash Flow Investing | -2.1M | -1.4M | -292.0K | -76.0K | ||
| Financing | Short Term Borrowings | -5.0K | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 43.5M | 31.2M | 10.1M | 13.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 223.0K | ||
| Net Cash Flow - Financing | 43.5M | 31.2M | 10.1M | 13.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -11.0K | 11.0K | 0.00 | |
| Net Change In Cash | 11.9M | 671.0K | -19.0M | -7.3M | ||
