ONCOLYTICS BIOTECH INC (ONCY) Stock Cash Flow
NASDAQ:ONCY - Nasdaq - CA6823108759 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.50M | -31.71M | -27.75M | -24.84M | -26.30M | |||
| Depreciation Amortization | 398.00K | 424.00K | 403.00K | 390.00K | 450.00K | |||
| Change In Working Capital | 2.72M | 3.54M | 1.76M | 390.00K | -910.00K | |||
| Taxes Paid | N/A | 184.00K | 120.00K | 50.00K | 30.00K | |||
| Other non cash items | 2.39M | 782.00K | -2.86M | 700.00K | 4.33M | |||
| OPERATING CASH FLOW | -26.00M | -26.97M | -28.45M | -23.36M | -22.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.00K | -239.00K | -8.00K | -60.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | 20.23M | -20.35M | N/A | |||
| INVESTING CASH FLOW | -193.00K | -239.00K | 20.22M | -20.40M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -348.00K | -348.00K | -407.00K | -380.00K | -370.00K | |||
| Stock Issued/Repurchased | N/A | 65.00K | 22.14M | 10.00K | 470.00K | |||
| Other Financing Activity | 11.31M | 6.92M | 10.26M | 12.57M | 32.91M | |||
| FINANCING CASH FLOW | 11.03M | 6.64M | 31.99M | 12.21M | 33.02M | |||
| Exchange Rate Effect | 857.00K | 1.60M | -522.00K | 1.96M | -250.00K | |||
| CHANGE IN CASH | -14.30M | -18.97M | 23.25M | -29.59M | 10.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.00M | -26.97M | -28.45M | -23.36M | -22.43M | |||
| Capital Expenditure | -193.00K | -239.00K | -8.00K | -60.00K | -290.00K | |||
| FREE CASH FLOW | -26.19M | -27.20M | -28.46M | -23.42M | -22.72M | |||
All data in CAD