ORGANOGENESIS HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-8.4M | $-17.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $3.6M | $5.7M |
| Amortization | $2.0M | $1.6M |
| Stock-Based Compensation | $919.0K | $473.0K |
| Net Cash from Operating Activities | $-3.5M | $-4.9M |
| Investing Activities | ||
| Capital Expenditures | $2.4M | $1.4M |
| Business Acquisitions | $11.8M | — |
| Net Cash from Investing Activities | $-14.9M | $-1.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $18.9M | $6.8M |
| Net Change in Cash | $-914.2K | $914.0K |
| Free Cash Flow | $-5.9M | $-6.2M |