ONCR Stock Annual Cash Flow. Download in Excel
Oncorus Inc.
ONCR 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.13
USD
0.00
(0.00%)
Previous close: 0.126 Open: 0.1268 Bid: Ask:
52 week range
0.01 0.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ONCR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 284000.0 | 2 M | -8 M | |
| CapitalExpenditureReported | 1 M | 10 M | 20 M | |
| Cash at beginning of period | 45 M | 133 M | 104 M | |
| Cash at end of period | 133 M | 104 M | 29 M | |
| Cash flow | -37 M | -50 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -33 M | -33 M | |
| ChangeInAccountPayable | 284000.0 | 2 M | -8 M | |
| ChangeInAccruedExpense | 217000.0 | 2 M | 573000.0 | |
| ChangeInInterestPayable | 217000.0 | 2 M | 573000.0 | |
| ChangeInPayablesAndAccruedExpense | 501000.0 | 3 M | -8 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | 3 M | |
| ChangeInWorkingCapital | -2 M | 803000.0 | -5 M | |
| Depreciation | 1 M | 2 M | 4 M | |
| Depreciation unreconciled | 1 M | 2 M | 3 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | |
| FinancingCashFlow | 126 M | 54 M | 20 M | |
| Free cash flow | -38 M | -59 M | -82 M | |
| GainLossOnSaleOfPPE | 4000.0 | 94000.0 | ||
| InterestPaidSupplementalData | 1 M | |||
| Issuance of capital stock | 90 M | 53 M | 121000.0 | |
| IssuanceOfCapitalStock | 90 M | 53 M | 121000.0 | |
| IssuanceOfDebt | 19 M | |||
| Net cash from financing activities | 126 M | 54 M | 20 M | |
| Net cash from investing activities | -1 M | -33 M | -33 M | |
| Net cash from operating activities | -37 M | -50 M | -62 M | |
| Net change in cash & cash equivalents | 88 M | -29 M | -75 M | |
| Net income from continuing operations | -48 M | -65 M | -77 M | |
| NetCommonStockIssuance | 90 M | 53 M | 121000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -13 M | ||
| NetInvestmentPurchaseAndSale | -23 M | -13 M | ||
| NetIssuancePaymentsOfDebt | 19 M | |||
| NetLongTermDebtIssuance | 19 M | |||
| NetPPEPurchaseAndSale | -1 M | -10 M | -20 M | |
| NetPreferredStockIssuance | 36 M | |||
| Operating (gains) losses | 4000.0 | 94000.0 | ||
| Other non-cash items | 12 M | 12 M | 17 M | |
| PreferredStockIssuance | 36 M | |||
| ProceedsFromStockOptionExercised | 134000.0 | 578000.0 | 65000.0 | |
| Purchase of Float term investments | -23 M | -43 M | ||
| Purchase of property plant & equipment | -1 M | -10 M | -20 M | |
| Purchase of short term investments | 19 M | |||
| PurchaseOfInvestment | -23 M | -43 M | ||
| PurchaseOfPPE | -1 M | -10 M | -20 M | |
| Revenue per share | 24000.0 | -278000.0 | ||
| Sale of short term investments | 30 M | |||
| SaleOfInvestment | 30 M | |||
| StockBasedCompensation | 2 M | 7 M | 7 M |
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