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ORTIF ORTHO REGENERATIVE TECHNOLOGIES INC

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15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

ORTHO REGENERATIVE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

(Q3)Oct 31, 2020

(Q2)Jul 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.18%-721K

-8.02%-3.22M

1.21%-977K

57.07%-653K

-6,890.91%-769K

-78.48%-821K

-87.37%-2.98M

-310.37%-989K

-119.16%-1.52M

96.44%-11K

Net income from continuing operations

31.56%-850K

-30.46%-4.92M

32.81%-852K

-136.53%-1.92M

-43.26%-904K

-17.17%-1.24M

-51.61%-3.77M

-166.39%-1.27M

-6.97%-813K

4.68%-631K

Operating gains losses

-1,841.30%-801K

7,600.00%385K

-4,671.43%-320K

21,533.33%649K

--10K

--46K

110.64%5K

-69.57%7K

--3K

----

Depreciation and amortization

0.00%15K

-22.47%69K

-5.26%18K

-21.74%18K

5.88%18K

-50.00%15K

-24.58%89K

-40.63%19K

-17.86%23K

-43.33%17K

Other non cash items

173.99%474K

-44.99%642K

-8.94%163K

-52.10%114K

1.05%192K

-69.11%173K

101.21%1.17M

-55.25%179K

176.74%238K

272.55%190K

Change In working capital

221.77%399K

148.94%368K

-39.47%-53K

139.96%446K

-138.80%-149K

588.89%124K

-1,028.40%-752K

87.12%-38K

-7,871.43%-1.12M

68.42%384K

-Change in receivables

-480.00%-19K

-150.00%-86K

-109.21%-43K

93.53%-28K

-133.33%-20K

-93.59%5K

391.43%172K

7,883.33%467K

-1,070.27%-433K

203.45%60K

-Change in prepaid assets

-110.68%-11K

171.13%138K

---35K

--25K

--45K

--103K

---194K

----

-Change in payables and accrued expense

2,581.25%429K

143.29%316K

108.04%25K

165.74%449K

-153.70%-174K

126.67%16K

-1,686.96%-730K

-7.61%-311K

-3,069.57%-683K

13.29%324K

Cash from discontinued investing activities

Operating cash flow

12.18%-721K

-8.02%-3.22M

1.21%-977K

57.07%-653K

-6,890.91%-769K

-78.48%-821K

-87.37%-2.98M

-310.37%-989K

-119.16%-1.52M

96.44%-11K

Investing cash flow

Cash flow from continuing investing activities

-1,000.00%-33K

-1K

-32K

-3K

-1K

-2K

Net PPE purchase and sale

--0

-1,000.00%-33K

--0

---1K

---32K

---3K

---1K

---2K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-1,000.00%-33K

--0

---1K

---32K

---3K

---1K

---2K

--0

Financing cash flow

Cash flow from continuing financing activities

1,804.44%2.57M

-76.96%1.16M

-59.61%1.03M

-100.04%-1K

-36.32%135K

268.96%5.05M

367.89%2.55M

255.23%2.31M

-106.27%-20K

Net issuance payments of debt

----

-61.46%1.03M

----

84.30%2.67M

321.22%2.48M

-100.88%-6K

-107.84%-25K

Net common stock issuance

--2.7M

--0

----

--0

--2.47M

--72K

----

Proceeds from stock option exercised by employees

--0

-31.52%63K

-95.71%3K

--0

--60K

--92K

--70K

--17K

--5K

Net other financing activities

-274.67%-131K

142.77%74K

--0

98.97%-1K

--0

2,600.00%75K

-124.68%-173K

-65.91%-73K

---97K

--0

Cash from discontinued financing activities

Financing cash flow

1,804.44%2.57M

-76.96%1.16M

-59.61%1.03M

-100.04%-1K

--0

-36.32%135K

268.96%5.05M

367.89%2.55M

255.23%2.31M

-106.27%-20K

Net cash flow

Beginning cash position

-86.84%313K

687.75%2.38M

-74.04%210K

3,617.39%855K

2,887.04%1.61M

687.75%2.38M

-42.37%302K

40,550.00%809K

-45.24%23K

68.75%54K

Current changes in cash

357.66%1.85M

-201.06%-2.09M

-96.60%53K

-183.21%-654K

-2,383.87%-770K

-189.52%-718K

1,031.08%2.07M

413.16%1.56M

1,886.36%786K

-410.00%-31K

Effect of exchange rate changes

156.25%27K

130.00%23K

400.00%50K

--9K

--12K

---48K

--10K

--0

End cash Position

35.77%2.19M

-86.84%313K

-74.04%210K

3,617.39%855K

2,887.04%1.61M

687.75%2.38M

40,550.00%809K

-45.24%23K

Free cash flow

15.47%-721K

-9.01%-3.25M

1.31%-977K

57.12%-653K

-6,900.00%-770K

-85.43%-853K

-87.55%-2.98M

-310.79%-990K

-119.45%-1.52M

96.44%-11K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021	(Q3)Oct 31, 2020	(Q2)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.18%-721K	-8.02%-3.22M	1.21%-977K	57.07%-653K	-6,890.91%-769K	-78.48%-821K	-87.37%-2.98M	-310.37%-989K	-119.16%-1.52M	96.44%-11K
Net income from continuing operations	31.56%-850K	-30.46%-4.92M	32.81%-852K	-136.53%-1.92M	-43.26%-904K	-17.17%-1.24M	-51.61%-3.77M	-166.39%-1.27M	-6.97%-813K	4.68%-631K
Operating gains losses	-1,841.30%-801K	7,600.00%385K	-4,671.43%-320K	21,533.33%649K	--10K	--46K	110.64%5K	-69.57%7K	--3K	----
Depreciation and amortization	0.00%15K	-22.47%69K	-5.26%18K	-21.74%18K	5.88%18K	-50.00%15K	-24.58%89K	-40.63%19K	-17.86%23K	-43.33%17K
Other non cash items	173.99%474K	-44.99%642K	-8.94%163K	-52.10%114K	1.05%192K	-69.11%173K	101.21%1.17M	-55.25%179K	176.74%238K	272.55%190K
Change In working capital	221.77%399K	148.94%368K	-39.47%-53K	139.96%446K	-138.80%-149K	588.89%124K	-1,028.40%-752K	87.12%-38K	-7,871.43%-1.12M	68.42%384K
-Change in receivables	-480.00%-19K	-150.00%-86K	-109.21%-43K	93.53%-28K	-133.33%-20K	-93.59%5K	391.43%172K	7,883.33%467K	-1,070.27%-433K	203.45%60K
-Change in prepaid assets	-110.68%-11K	171.13%138K	---35K	--25K	--45K	--103K	---194K	----	----	----
-Change in payables and accrued expense	2,581.25%429K	143.29%316K	108.04%25K	165.74%449K	-153.70%-174K	126.67%16K	-1,686.96%-730K	-7.61%-311K	-3,069.57%-683K	13.29%324K
Cash from discontinued investing activities
Operating cash flow	12.18%-721K	-8.02%-3.22M	1.21%-977K	57.07%-653K	-6,890.91%-769K	-78.48%-821K	-87.37%-2.98M	-310.37%-989K	-119.16%-1.52M	96.44%-11K
Investing cash flow
Cash flow from continuing investing activities	0	-1,000.00%-33K	0	0	-1K	-32K	-3K	-1K	-2K	0
Net PPE purchase and sale	--0	-1,000.00%-33K	--0	--0	---1K	---32K	---3K	---1K	---2K	--0
Cash from discontinued investing activities
Investing cash flow	--0	-1,000.00%-33K	--0	--0	---1K	---32K	---3K	---1K	---2K	--0
Financing cash flow
Cash flow from continuing financing activities	1,804.44%2.57M	-76.96%1.16M	-59.61%1.03M	-100.04%-1K	0	-36.32%135K	268.96%5.05M	367.89%2.55M	255.23%2.31M	-106.27%-20K
Net issuance payments of debt	----	-61.46%1.03M	----	----	----	----	84.30%2.67M	321.22%2.48M	-100.88%-6K	-107.84%-25K
Net common stock issuance	--2.7M	--0	----	----	----	--0	--2.47M	--72K	----	----
Proceeds from stock option exercised by employees	--0	-31.52%63K	-95.71%3K	--0	--0	--60K	--92K	--70K	--17K	--5K
Net other financing activities	-274.67%-131K	142.77%74K	--0	98.97%-1K	--0	2,600.00%75K	-124.68%-173K	-65.91%-73K	---97K	--0
Cash from discontinued financing activities
Financing cash flow	1,804.44%2.57M	-76.96%1.16M	-59.61%1.03M	-100.04%-1K	--0	-36.32%135K	268.96%5.05M	367.89%2.55M	255.23%2.31M	-106.27%-20K
Net cash flow
Beginning cash position	-86.84%313K	687.75%2.38M	-74.04%210K	3,617.39%855K	2,887.04%1.61M	687.75%2.38M	-42.37%302K	40,550.00%809K	-45.24%23K	68.75%54K
Current changes in cash	357.66%1.85M	-201.06%-2.09M	-96.60%53K	-183.21%-654K	-2,383.87%-770K	-189.52%-718K	1,031.08%2.07M	413.16%1.56M	1,886.36%786K	-410.00%-31K
Effect of exchange rate changes	156.25%27K	130.00%23K	400.00%50K	--9K	--12K	---48K	--10K	--10K	--0	--0
End cash Position	35.77%2.19M	-86.84%313K	-86.84%313K	-74.04%210K	3,617.39%855K	2,887.04%1.61M	687.75%2.38M	687.75%2.38M	40,550.00%809K	-45.24%23K
Free cash flow	15.47%-721K	-9.01%-3.25M	1.31%-977K	57.12%-653K	-6,900.00%-770K	-85.43%-853K	-87.55%-2.98M	-310.79%-990K	-119.45%-1.52M	96.44%-11K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall