ONCONETIX INC (ONCO) Stock Cash Flow
NASDAQ:ONCO - Nasdaq - US68237Q1040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.60M | -37.41M | -13.42M | -3.42M | -1.60M | |||
| Depreciation Amortization | 656.00K | 43.90K | 10.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | -12.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.46M | 1.73M | 2.54M | 1.21M | -470.00K | |||
| Other non cash items | 38.66M | 22.07M | 2.18M | 150.00K | 330.00K | |||
| OPERATING CASH FLOW | -13.89M | -13.58M | -8.70M | -2.04M | -1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.40K | -6.13M | -10.00K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | -2.51M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.19M | -8.65M | -10.00K | 0.00 | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.91M | -1.00M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 929.30K | 2.24M | 34.30M | N/A | 0.00 | |||
| Other Financing Activity | -395.10K | -205.10K | -1.77M | -330.00K | N/A | |||
| FINANCING CASH FLOW | 5.44M | 1.04M | 32.53M | -330.00K | 0.00 | |||
| Exchange Rate Effect | N/A | -3.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.32M | -21.20M | 23.82M | -2.37M | -1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.89M | -13.58M | -8.70M | -2.04M | -1.73M | |||
| Capital Expenditure | -29.40K | -6.13M | -10.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -13.92M | -19.72M | -8.71M | -2.04M | -1.74M | |||
All data in USD