ONCORUS INC (ONCR) Stock Cash Flow
USA - NASDAQ:ONCR - US68236R1032 - Common Stock
0.1206 USD
-0.01 (-8.5%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.54M | -77.42M | -64.76M | -48.30M | -30.70M | |||
| Depreciation Amortization | 4.15M | 3.63M | 1.95M | 1.37M | 1.07M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 8.76M | 5.06M | 6.42M | -2.88M | 1.67M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 21.94M | 7.04M | 6.57M | 13.00M | 760.00K | |||
| OPERATING CASH FLOW | -55.70M | -61.69M | -49.82M | -36.81M | -27.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.14M | -19.93M | -9.55M | -1.06M | -980.00K | |||
| Other Investing Activity | undefined | -13.07M | -23.18M | null | null | |||
| INVESTING CASH FLOW | -18.19M | -33.01M | -32.73M | -1.06M | -980.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 19.47M | null | null | null | |||
| Stock Issued/Repurchased | 124.00K | 186.00K | 53.56M | 125.76M | 53.39M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 19.59M | 19.65M | 53.56M | 125.76M | 53.39M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -54.29M | -75.04M | -28.99M | 87.89M | 25.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.70M | -61.69M | -49.82M | -36.81M | -27.20M | |||
| Capital Expenditure | -18.14M | -19.93M | -9.55M | -1.06M | -980.00K | |||
| FREE CASH FLOW | -73.84M | -81.62M | -59.37M | -37.87M | -28.18M | |||
All data in USD