ONCTERNAL THERAPEUTICS INC (ONCT)

US68236P2065 - Common Stock

8.1  -0.54 (-6.25%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-39.48M-44.17M-31.33M-17.23M-34.19M
Depreciation Amortization
N/AN/AN/AN/AN/A
Change In Working Capital
1.27M-70.00K-1.30M-1.68M-2.51M
Other non cash items
6.04M7.54M6.04M1.41M19.96M
OPERATING CASH FLOW
-32.16M-36.70M-26.59M-17.50M-16.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
651.00K-26.50MN/A0.0016.14M
INVESTING CASH FLOW
651.00K-26.50MN/A0.0016.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.00300.00KN/A
Stock Issued/Repurchased
1.07M9.58M620.00K113.88M20.00K
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1.07M9.58M620.00K114.18M20.00K
 
CHANGE IN CASH
-30.45M-53.62M-25.97M96.68M-590.00K
 
FREE CASH FLOW
Operating Cash Flow
-32.16M-36.70M-26.59M-17.50M-16.75M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-32.16M-36.70M-26.59M-17.50M-16.75M

All data in USD

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