ONCONOVA THERAPEUTICS INC (ONTX) Stock Cash Flow

NASDAQ:ONTX • US68232V8019

Current stock price

0.9953 USD
0 (-0.47%)
At close:
0.9012 USD
-0.09 (-9.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONTX Net Income ChartONTX Net Income over time chart
-20.18M-18.96M-16.16M-25.16M-21.50M
Depreciation Amortization
ONTX Depreciation Amortization ChartONTX Depreciation Amortization over time chart
12.00K10.00K10.00K10.00K10.00K
Change In Working Capital
ONTX Change In Working Capital ChartONTX Change In Working Capital over time chart
1.48M1.48M-3.59M1.49M-330.00K
Other non cash items
ONTX Other non cash items ChartONTX Other non cash items over time chart
1.30M1.17M260.00K580.00K990.00K
OPERATING CASH FLOW
ONTX OPERATING CASH FLOW ChartONTX OPERATING CASH FLOW over time chart
-17.38M-16.29M-19.49M-23.08M-20.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONTX Capital Expenditure ChartONTX Capital Expenditure over time chart
N/AN/A0.00-20.00K-60.00K
Other Investing Activity
ONTX Other Investing Activity ChartONTX Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ONTX INVESTING CASH FLOW ChartONTX INVESTING CASH FLOW over time chart
N/AN/A0.00-20.00K-60.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ONTX Stock Issued/Repurchased ChartONTX Stock Issued/Repurchased over time chart
N/A0.0055.56M19.36M26.65M
FINANCING CASH FLOW
ONTX FINANCING CASH FLOW ChartONTX FINANCING CASH FLOW over time chart
N/A0.0055.56M19.36M26.65M
 
Exchange Rate Effect
ONTX Exchange Rate Effect ChartONTX Exchange Rate Effect over time chart
33.00K-20.00K-30.00K30.00K-10.00K
CHANGE IN CASH
ONTX CHANGE IN CASH ChartONTX CHANGE IN CASH over time chart
-17.36M-16.31M36.04M-3.71M5.75M
 
FREE CASH FLOW
Operating Cash Flow
ONTX Operating Cash Flow ChartONTX Operating Cash Flow over time chart
-17.38M-16.29M-19.49M-23.08M-20.83M
Capital Expenditure
ONTX Capital Expenditure ChartONTX Capital Expenditure over time chart
N/AN/A0.00-20.00K-60.00K
FREE CASH FLOW
ONTX FREE CASH FLOW ChartONTX FREE CASH FLOW over time chart
-17.40M-16.29M-19.49M-23.10M-20.89M

All data in USD

Charts

ONTX Operating and Free Cash Flow chartONTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -2M -4M -6M -8M -10M