ONCOLYTICS BIOTECH INC (ONC.CA) Stock Cash Flow
TSX:ONC - Toronto Stock Exchange - CA6823108759 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.64M | -24.84M | -26.30M | -22.51M | -33.12M | |||
| Depreciation Amortization | 429.00K | 390.00K | 450.00K | 450.00K | 490.00K | |||
| Change In Working Capital | 6.02M | 390.00K | -910.00K | 210.00K | -1.80M | |||
| Taxes Paid | N/A | 50.00K | 30.00K | 10.00K | 10.00K | |||
| Other non cash items | -4.05M | 700.00K | 4.33M | -220.00K | 14.53M | |||
| OPERATING CASH FLOW | -25.25M | -23.36M | -22.43M | -22.07M | -19.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.00K | -60.00K | -290.00K | -30.00K | -10.00K | |||
| Other Investing Activity | N/A | -20.35M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -241.00K | -20.40M | -290.00K | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -355.00K | -380.00K | -370.00K | -460.00K | -450.00K | |||
| Stock Issued/Repurchased | N/A | 10.00K | 470.00K | 1.94M | 13.33M | |||
| Other Financing Activity | 4.95M | 12.57M | 32.91M | 38.30M | 8.13M | |||
| FINANCING CASH FLOW | 5.04M | 12.21M | 33.02M | 39.77M | 21.02M | |||
| Exchange Rate Effect | 60.00K | 1.96M | -250.00K | -600.00K | -650.00K | |||
| CHANGE IN CASH | -20.39M | -29.59M | 10.05M | 17.07M | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.25M | -23.36M | -22.43M | -22.07M | -19.91M | |||
| Capital Expenditure | -231.00K | -60.00K | -290.00K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -25.48M | -23.42M | -22.72M | -22.10M | -19.92M | |||
All data in CAD