OCX Stock Annual Cash Flow. Download in Excel
OncoCyte Corporation
OCX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.67
USD
-0.08
(-2.91%)
Previous close: 2.75 Open: 2.8 Bid: 2.66 Ask: 3.0
52 week range
2.29 4.31
Mkt Cap: 43 M Avg Vol (90 Days): 33,881
Last updated: Friday 22nd November 2024
Financials
OCX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 111000.0 | ||||||||
| (Increase) Decrease in other working capital | -96000.0 | ||||||||
| (Increase) Decrease in payables | 229000.0 | -48000.0 | 1 M | 741000.0 | 848000.0 | -1 M | 297000.0 | -5 M | |
| (Increase) Decrease in receivables | -182000.0 | -1 M | -575000.0 | 109000.0 | |||||
| Acquisitions | -11 M | -10 M | -607000.0 | ||||||
| Amortization of intangibles | 242000.0 | 242000.0 | 139000.0 | 44000.0 | 81000.0 | 3 M | 4 M | 88000.0 | |
| AssetImpairmentCharge | 625000.0 | 422000.0 | 19 M | 7 M | |||||
| CapitalExpenditureReported | 106000.0 | 91000.0 | 31000.0 | 918000.0 | 1 M | 2 M | 4 M | 281000.0 | |
| Cash at beginning of period | 8 M | 10 M | 8 M | 8 M | 24 M | 9 M | 37 M | 23 M | |
| Cash at end of period | 10 M | 46 M | 8 M | 24 M | 9 M | 37 M | 23 M | 11 M | |
| Cash flow | -8 M | 21 M | -12 M | -20 M | -22 M | -63 M | -15 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -181000.0 | 843000.0 | -31000.0 | -12 M | -16 M | 13 M | -35 M | -7 M | |
| ChangeInAccountPayable | 229000.0 | -48000.0 | 1 M | 741000.0 | 848000.0 | -1 M | 297000.0 | -5 M | |
| ChangeInPayablesAndAccruedExpense | 229000.0 | -48000.0 | 1 M | 741000.0 | 848000.0 | -1 M | 297000.0 | -5 M | |
| ChangeInPrepaidAssets | 101000.0 | 115000.0 | -11000.0 | -202000.0 | -188000.0 | 227000.0 | -231000.0 | 784000.0 | |
| ChangeInWorkingCapital | 330000.0 | 67000.0 | 895000.0 | 539000.0 | 478000.0 | -2 M | -509000.0 | -4 M | |
| ChangesInAccountReceivables | -182000.0 | -1 M | -575000.0 | 109000.0 | |||||
| CommonStockPayments | -58000.0 | -3 M | -389000.0 | -427000.0 | |||||
| Current deferred income taxes | -1 M | -9 M | |||||||
| Deferred income taxes | -1 M | -9 M | |||||||
| Depreciation | 145000.0 | 338000.0 | 438000.0 | 344000.0 | 313000.0 | 844000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 387000.0 | 663000.0 | 654000.0 | 447000.0 | 496000.0 | 4 M | 5 M | 2 M | |
| DepreciationAndAmortization | 387000.0 | 663000.0 | 654000.0 | 447000.0 | 394000.0 | 4 M | 5 M | 2 M | |
| EarningsLossesFromEquityInvestments | 281000.0 | 2 M | 270000.0 | ||||||
| FinancingCashFlow | 10 M | 14 M | 12 M | 48 M | 23 M | 78 M | 36 M | 12 M | |
| Free cash flow | -8 M | 21 M | -12 M | -21 M | -27 M | -38 M | -50 M | -23 M | |
| GainLossOnInvestmentSecurities | 427000.0 | 49000.0 | 61000.0 | ||||||
| GainLossOnSaleOfBusiness | 2 M | ||||||||
| GainLossOnSaleOfPPE | 1 M | ||||||||
| InterestPaidSupplementalData | 29000.0 | 130000.0 | 142000.0 | 171000.0 | 209000.0 | 114000.0 | 24000.0 | ||
| Issuance of capital stock | 10 M | 49 M | 21 M | 65 M | 33 M | 14 M | |||
| Issuance of debt | 3 M | ||||||||
| IssuanceOfCapitalStock | 10 M | 49 M | 21 M | 65 M | 33 M | 14 M | |||
| IssuanceOfDebt | -114000.0 | 2 M | -1 M | 2 M | 766000.0 | -1 M | -1 M | ||
| Net cash from financing activities | 10 M | 14 M | 12 M | 48 M | 23 M | 78 M | 36 M | 12 M | |
| Net cash from investing activities | -181000.0 | 843000.0 | -31000.0 | -12 M | -12 M | -14 M | -4 M | -932000.0 | |
| Net cash from operating activities | -8 M | 21 M | -12 M | -20 M | -26 M | -36 M | -46 M | -23 M | |
| Net change in cash & cash equivalents | 2 M | 36 M | 434000.0 | 16 M | -15 M | 28 M | -14 M | -12 M | |
| Net income from continuing operations | -11 M | 19 M | -16 M | -22 M | -30 M | -64 M | -73 M | -28 M | |
| NetBusinessPurchaseAndSale | -11 M | -14 M | 27 M | -31 M | -6 M | ||||
| NetCommonStockIssuance | 10 M | 49 M | 21 M | 63 M | 32 M | 13 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -75000.0 | 934000.0 | -252000.0 | -332000.0 | -11 M | -1 M | |||
| NetInvestmentPurchaseAndSale | -75000.0 | 934000.0 | -252000.0 | -332000.0 | -11 M | -1 M | |||
| NetIssuancePaymentsOfDebt | -114000.0 | 2 M | -1 M | 2 M | 766000.0 | -1 M | -1 M | ||
| NetLongTermDebtIssuance | -114000.0 | -398000.0 | -1 M | -1 M | 766000.0 | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -106000.0 | -91000.0 | -31000.0 | -918000.0 | -1 M | -2 M | -4 M | 73000.0 | |
| NetPreferredStockIssuance | -1 M | ||||||||
| Operating (gains) losses | 309000.0 | 427000.0 | 483000.0 | 2 M | -871000.0 | 3 M | |||
| Other financing charges net | -773000.0 | 3 M | -4 M | -159000.0 | 12 M | 5 M | -117000.0 | ||
| Other investing changes net | -75000.0 | -252000.0 | -332000.0 | -11 M | -1 M | ||||
| Other non-cash items | 3 M | 877000.0 | 2 M | 1 M | 7 M | 9 M | 54 M | 10 M | |
| PreferredStockPayments | -1 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 11 M | 12 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 218000.0 | 610000.0 | 58000.0 | 943000.0 | 1 M | 3 M | |||
| Purchase of Float term investments | -75000.0 | ||||||||
| Purchase of property plant & equipment | -106000.0 | -91000.0 | -31000.0 | -918000.0 | -1 M | -2 M | -4 M | 73000.0 | |
| Purchase of short term investments | 1 M | ||||||||
| PurchaseOfInvestment | -75000.0 | ||||||||
| PurchaseOfPPE | -106000.0 | -91000.0 | -31000.0 | -918000.0 | -1 M | -2 M | -4 M | -281000.0 | |
| Repayment of debt | -114000.0 | -398000.0 | -1 M | -1 M | -375000.0 | -1 M | -1 M | ||
| RepaymentOfDebt | -114000.0 | -398000.0 | -1 M | -1 M | -375000.0 | -1 M | -1 M | ||
| Repurchase of capital stock | -58000.0 | -3 M | -389000.0 | -427000.0 | |||||
| Revenue per share | 242000.0 | 325000.0 | 216000.0 | 103000.0 | 183000.0 | 3 M | 4 M | 88000.0 | |
| Sale of short term investments | 934000.0 | 367000.0 | |||||||
| SaleOfBusiness | -4 M | 27 M | -31 M | -6 M | |||||
| SaleOfInvestment | 934000.0 | 367000.0 | |||||||
| SaleOfPPE | 354000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | ||||||||
| StockBasedCompensation | 922000.0 | 2 M | 1 M | 3 M | 5 M | 7 M | 10 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -297000.0 | -229000.0 | 471000.0 |
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