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Organovo Holdings (ONVO)
NASDAQ:ONVO
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Organovo Holdings (ONVO) Cash flow

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Organovo Holdings Cash Flow

ONVO's free cash flow for Q was $-2.61M. For the fiscal year, ONVO's free cash flow was decreased by $-1.94M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -14.06M$ -14.70M$ -12.41M$ -8.45M$ -13.32M$ -14.88M
Investing Cash Flow
$ 796.00K$ 816.00K$ -966.00K$ -409.00K$ -393.00K$ 747.00K
Financing Cash Flow
$ 5.88M$ 1.44M-$ 205.00K$ 23.84M$ 4.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.93M$ 3.04M$ 15.44M$ 28.68M$ 37.36M$ 27.36M
Income Tax Paid Supplemental Data
$ 4.00K$ 2.00K$ 2.00K$ 2.00K$ 2.00K$ 2.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.88M$ 1.44M-$ 251.00K$ 23.80M$ 5.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -14.12M$ -14.74M$ -12.80M$ -8.86M$ -13.72M$ -14.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Organovo Holdings Cash Flow

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