ORGENESIS INC. Net Change in Cash
ORGENESIS INC. reported Net Change in Cash of -$4.10 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-07
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$5.78M, a 145.89% decline year-over-year.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.95M, a 192.37% increase year-over-year.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$272.00K, a 149.36% decline year-over-year.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$709.00K, a 142.79% decline year-over-year.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $13.11M, a 1062.23% increase from fiscal 2017.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.13M.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.20M, a 205.55% decline from fiscal 2015.
- ORGENESIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.03M, a 131.15% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month | Cash and Cash Equivalents, Period Increase (Decrease) 66 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.83M derived: sum of 2 quarters · filed 2019-11-07 | -$4.10M 10-Q · filed 2019-11-07 | |||||||||||||||||
| 2019-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.68M 10-Q · filed 2019-08-08 | ||||||||||||||||||
| 2019-03-31 | -$272.00K 10-Q · filed 2019-05-08 | |||||||||||||||||||
| 2018-12-31 | -$1.47M 10-Q · filed 2019-05-08 | |||||||||||||||||||
| 2018-11-30 | -$709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $11.89M derived: sum of 2 quarters · filed 2019-11-07 | $12.56M derived: sum of 3 quarters · filed 2019-11-07 | $13.11M 10-K · filed 2019-02-13 | ||||||||||||||||
| 2018-08-31 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $13.27M derived: sum of 2 quarters · filed 2019-11-07 | $13.82M 10-Q · filed 2019-11-07 | $15.48M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||||||
| 2018-05-31 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.22M 10-Q · filed 2019-08-08 | $2.88M derived: sum of 3 quarters · filed 2019-08-08 | $2.67M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||||
| 2018-02-28 | $551.00K 10-Q · filed 2019-05-08 | $2.21M derived: sum of 2 quarters · filed 2019-05-08 | $2.00M derived: sum of 3 quarters · filed 2019-05-08 | -$1.34M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-11-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $1.45M derived: sum of 2 quarters · filed 2019-02-13 | -$1.89M derived: sum of 3 quarters · filed 2019-02-13 | $1.13M 10-K · filed 2019-02-13 | ||||||||||||||||
| 2017-08-31 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | -$3.55M derived: sum of 2 quarters · filed 2018-10-12 | -$529.00K 10-Q · filed 2018-10-12 | $184.00K derived: sum of 4 quarters · filed 2018-10-12 | ||||||||||||||||
| 2017-05-31 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$326.00K 10-Q · filed 2018-07-17 | -$325.00K 10-Q · filed 2017-07-24 | $387.00K derived: sum of 3 quarters · filed 2018-07-17 | $205.00K derived: sum of 4 quarters · filed 2018-07-17 | |||||||||||||||
| 2017-02-28 | $3.02M 10-Q · filed 2018-04-16 | $3.73M derived: sum of 2 quarters · filed 2018-04-16 | $3.55M derived: sum of 3 quarters · filed 2018-04-16 | $3.03M derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2016-11-30 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $531.00K derived: sum of 2 quarters · filed 2018-02-28 | $7.00K derived: sum of 3 quarters · filed 2018-02-28 | -$3.20M 10-K · filed 2018-02-28 | ||||||||||||||||
| 2016-08-31 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$706.00K derived: sum of 2 quarters · filed 2017-10-16 | -$3.91M 10-Q · filed 2017-10-16 | -$3.91K 10-Q · filed 2016-10-14 | -$880.12K derived: sum of 4 quarters · filed 2017-10-16 | |||||||||||||||
| 2016-05-31 | -$524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$3.73M 10-Q · filed 2017-07-24 | -$3.73K 10-Q · filed 2016-07-15 | -$698.12K derived: sum of 3 quarters · filed 2017-07-24 | -$698.27K derived: sum of 4 quarters · filed 2017-07-24 | |||||||||||||||
| 2016-02-29 | -$3.20M 10-Q · filed 2017-04-19 | -$3.20K 10-Q · filed 2016-04-14 | -$174.12K derived: sum of 2 quarters · filed 2017-04-19 | -$174.28K derived: sum of 3 quarters · filed 2017-04-19 | $491.32K derived: sum of 4 quarters · filed 2017-04-19 | |||||||||||||||
| 2015-11-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.03M derived: sum of 2 quarters · filed 2017-02-28 | $3.69M derived: sum of 3 quarters · filed 2017-02-28 | $3.03M 10-K · filed 2017-02-28 | ||||||||||||||||
| 2015-08-31 | -$154.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $665.44K derived: sum of 2 quarters · filed 2016-10-14 | -$879.00 10-Q · filed 2016-10-14 | -$879.39K 10-Q · filed 2015-10-15 | $492.46K derived: sum of 4 quarters · filed 2016-10-14 | |||||||||||||||
| 2015-05-31 | $665.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$725.00 10-Q · filed 2016-07-15 | -$725.17K 10-Q · filed 2015-07-15 | $492.61K derived: sum of 3 quarters · filed 2016-07-15 | $2.01M derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||
| 2015-02-28 | -$666.32K 10-Q · filed 2015-04-14 | -$172.99K derived: sum of 2 quarters · filed 2016-04-14 | $1.35M derived: sum of 3 quarters · filed 2016-04-14 | $1.12M derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | -$172.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.35M derived: sum of 2 quarters · filed 2016-02-29 | $1.12M derived: sum of 3 quarters · filed 2016-02-29 | $1.31M 10-K · filed 2016-02-29 | $1.31M 10-K · filed 2015-02-19 | |||||||||||||||
| 2014-08-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $1.30M derived: sum of 2 quarters · filed 2015-10-15 | $1.48M 10-Q · filed 2015-10-15 | $1.02M derived: sum of 4 quarters · filed 2015-10-15 | ||||||||||||||||
| 2014-05-31 | -$224.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$38.44K 10-Q · filed 2015-07-15 | -$504.05K derived: sum of 3 quarters · filed 2015-07-15 | -$1.06M derived: sum of 4 quarters · filed 2015-07-15 | ||||||||||||||||
| 2014-02-28 | $186.55K 10-Q · filed 2015-04-14 | -$279.05K derived: sum of 2 quarters · filed 2015-02-19 | -$831.86K derived: sum of 3 quarters · filed 2015-02-19 | $187.37K derived: sum of 4 quarters · filed 2015-02-19 | $237.38K 10-Q · filed 2014-04-10 | |||||||||||||||
| 2013-11-30 | -$465.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.02M derived: sum of 2 quarters · filed 2015-02-19 | $812.00 derived: sum of 3 quarters · filed 2015-02-19 | $50.48K 10-K · filed 2015-02-19 | $50.83K 10-K · filed 2014-02-19 | |||||||||||||||
| 2013-08-31 | -$552.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $466.42K derived: sum of 2 quarters · filed 2014-10-15 | $516.09K 10-Q · filed 2014-10-15 | $202.85K derived: sum of 4 quarters · filed 2014-10-15 | $516.43K 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | $1.02M derived: 10-Q 60 month − 10-Q 57 month · filed 2013-07-15 | $1.07M 10-Q · filed 2014-07-09 | $755.66K derived: sum of 3 quarters · filed 2014-04-10 | $941.96K derived: sum of 4 quarters · filed 2014-04-10 | $1.07M 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | $49.67K 10-Q · filed 2014-04-10 | -$263.56K derived: sum of 2 quarters · filed 2014-04-10 | -$77.27K derived: sum of 3 quarters · filed 2014-04-10 | -$303.77K derived: sum of 4 quarters · filed 2014-04-10 | $50.02K 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | -$313.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$126.94K derived: sum of 2 quarters · filed 2014-02-19 | -$353.43K derived: sum of 3 quarters · filed 2014-02-19 | -$928.00 10-K · filed 2014-02-19 | $347.00 10-K · filed 2013-02-15 | |||||||||||||||
| 2012-08-31 | $186.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$40.20K derived: sum of 2 quarters · filed 2013-10-15 | $312.30K 10-Q · filed 2013-10-15 | $308.45K derived: sum of 4 quarters · filed 2013-10-15 | $313.58K 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | -$226.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $126.01K 10-Q · filed 2013-07-15 | $122.16K derived: sum of 3 quarters · filed 2013-07-15 | $121.27K derived: sum of 4 quarters · filed 2013-07-15 | $127.28K 10-Q · filed 2012-06-25 | |||||||||||||||
| 2012-02-29 | $352.51K 10-Q · filed 2013-04-15 | $348.66K derived: sum of 2 quarters · filed 2013-04-15 | $347.77K derived: sum of 3 quarters · filed 2013-04-15 | $353.78K 10-Q · filed 2012-04-20 | ||||||||||||||||
| 2011-11-30 | -$3.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$4.74K derived: sum of 2 quarters · filed 2013-02-15 | -$189.00 10-K · filed 2013-02-15 | $1.27K 10-K · filed 2012-02-29 | ||||||||||||||||
| 2011-08-31 | -$890.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $3.66K 10-Q · filed 2012-10-15 | $5.13K 10-Q/A · filed 2011-11-14 | |||||||||||||||||
| 2011-05-31 | $4.55K 10-Q · filed 2012-06-25 | |||||||||||||||||||
| 2011-02-28 | $5.75K 10-Q · filed 2012-04-20 | $2.73K derived: sum of 2 quarters · filed 2012-04-20 | ||||||||||||||||||
| 2010-11-30 | -$3.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$14.96K 10-K · filed 2012-02-29 | ||||||||||||||||||
| 2010-08-31 | -$11.94K 10-Q/A · filed 2011-11-14 |