ONCS Stock Annual Cash Flow. Download in Excel
OncoSec Medical Incorporated
ONCS 
NSC
Sector: Healthcare
Industry: Biotechnology
0.28
USD
0.07
(31.87%)
Previous close: 0.2102 Open: 0.1892 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ONCS Cash Flow
Annual
| Jul-13 | Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -30845.0 | -11067.0 | -184977.0 | 31198.0 | -73723.0 | -642941.0 | -9035.0 | 42431.0 | 49854.0 | |
| (Increase) Decrease in other current liabilities | -12027.0 | 854773.0 | 253661.0 | 331677.0 | -836714.0 | |||||
| (Increase) Decrease in payables | 343164.0 | 656466.0 | 1 M | 860834.0 | -208281.0 | 1 M | -741444.0 | 4 M | -3 M | |
| Amortization | 773653.0 | 841299.0 | ||||||||
| Amortization of intangibles | 773653.0 | |||||||||
| CapitalExpenditureReported | 114550.0 | 512500.0 | 1 M | 1 M | 21562.0 | 65156.0 | 9882.0 | 799603.0 | 244857.0 | |
| Cash at beginning of period | 5 M | 5 M | 38 M | 32 M | 29 M | 11 M | 4 M | 25 M | 20 M | |
| Cash at end of period | 5 M | 38 M | 32 M | 29 M | 11 M | 4 M | 25 M | 20 M | 46 M | |
| Cash flow | -6 M | -9 M | -18 M | -18 M | -17 M | -23 M | -29 M | -33 M | -42 M | |
| CashFlowFromContinuingInvestingActivities | -114550.0 | -512500.0 | -1 M | -2 M | -21562.0 | -23 M | 23 M | -799603.0 | ||
| ChangeInAccountPayable | 344764.0 | 657266.0 | 1 M | 861634.0 | -208281.0 | 1 M | -741444.0 | 4 M | -3 M | |
| ChangeInAccruedExpense | 60603.0 | -16858.0 | ||||||||
| ChangeInIncomeTaxPayable | -1600.0 | -800.0 | -800.0 | -800.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 403767.0 | 639608.0 | 1 M | 860834.0 | -208281.0 | 1 M | -741444.0 | 4 M | -3 M | |
| ChangeInPrepaidAssets | 156194.0 | -405904.0 | -1 M | 855152.0 | -130926.0 | 97535.0 | -2 M | 1 M | 613432.0 | |
| ChangeInTaxPayable | -1600.0 | -800.0 | -800.0 | -800.0 | ||||||
| ChangeInWorkingCapital | 529116.0 | 222637.0 | -197851.0 | 3 M | -159269.0 | 1 M | -3 M | 5 M | -2 M | |
| Depreciation | 736875.0 | 780110.0 | 664596.0 | 355583.0 | 379988.0 | 334494.0 | 243712.0 | 216635.0 | 236864.0 | |
| Depreciation unreconciled | 736875.0 | 780110.0 | 664596.0 | 355583.0 | 379988.0 | 334494.0 | 243712.0 | 990288.0 | 1 M | |
| DepreciationAndAmortization | 736875.0 | 780110.0 | 664596.0 | 355583.0 | 379988.0 | 334494.0 | 243712.0 | 990288.0 | 1 M | |
| Effect of exchange rate changes | -3620.0 | -12404.0 | -54292.0 | -47280.0 | -18620.0 | |||||
| FinancingCashFlow | 5 M | 42 M | 13 M | 16 M | 64006.0 | 39 M | 27 M | 28 M | 68 M | |
| Free cash flow | -6 M | -9 M | -19 M | -19 M | -17 M | -23 M | -29 M | -33 M | -43 M | -32 M |
| GainLossOnSaleOfPPE | 4325.0 | 203196.0 | 875098.0 | 703.0 | ||||||
| IncomeTaxPaidSupplementalData | 2800.0 | 1600.0 | 1969.0 | 2462.0 | 1391.0 | 680.0 | 1700.0 | 2450.0 | 4992.0 | |
| InterestPaidSupplementalData | 3253.0 | 3179.0 | 10302.0 | |||||||
| Issuance of capital stock | 35809.0 | 27291.0 | 30 M | 57 M | ||||||
| Issuance of debt | -81577.0 | 814500.0 | -619105.0 | |||||||
| IssuanceOfCapitalStock | 35809.0 | 27291.0 | 30 M | 57 M | ||||||
| IssuanceOfDebt | -1 M | -1000000.0 | -81577.0 | 814500.0 | -619105.0 | |||||
| Net cash from financing activities | 5 M | 42 M | 13 M | 16 M | 64006.0 | 39 M | 27 M | 28 M | 68 M | |
| Net cash from investing activities | -114550.0 | -512500.0 | -1 M | -2 M | -21562.0 | -23 M | 23 M | -799603.0 | ||
| Net cash from operating activities | -6 M | -9 M | -18 M | -18 M | -17 M | -23 M | -29 M | -33 M | -42 M | |
| Net change in cash & cash equivalents | -171334.0 | 33 M | -6 M | -3 M | -17 M | -8 M | 21 M | -5 M | 26 M | |
| Net income from continuing operations | -7 M | -12 M | -21 M | -27 M | -21 M | -39 M | -30 M | -42 M | -45 M | |
| NetCommonStockIssuance | 35809.0 | 27291.0 | 30 M | 57 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 281473.0 | -103136.0 | 144085.0 | |||||||
| NetIntangiblesPurchaseAndSale | -495000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 18938.0 | -80102.0 | -23 M | 23 M | ||||||
| NetInvestmentPurchaseAndSale | 18938.0 | -80102.0 | -23 M | 23 M | ||||||
| NetIssuancePaymentsOfDebt | -1 M | -1000000.0 | -81577.0 | 814500.0 | -619105.0 | |||||
| NetLongTermDebtIssuance | -1 M | -1000000.0 | ||||||||
| NetPPEPurchaseAndSale | -114550.0 | -512500.0 | -1 M | -1 M | -21562.0 | -65156.0 | -9882.0 | -304603.0 | ||
| Operating (gains) losses | -218849.0 | 42654.0 | 463917.0 | -55326.0 | -128083.0 | 2 M | -112345.0 | -494232.0 | -781177.0 | |
| Other financing charges net | -504000.0 | -2 M | -1 M | -1 M | -15500.0 | -4 M | -1 M | -2 M | 6 M | |
| Other investing changes net | 18938.0 | -80102.0 | ||||||||
| Other non-cash items | 569843.0 | 2 M | 3 M | 6 M | 4 M | 13 M | 4 M | 3 M | 5 M | |
| PensionAndEmployeeBenefitExpense | -218849.0 | 42654.0 | 459592.0 | -258522.0 | -128083.0 | 955903.0 | -394521.0 | -391096.0 | 35528.0 | |
| ProceedsFromIssuanceOfWarrants | 7 M | 28 M | 14 M | 17 M | 42 M | 28 M | -178225.0 | 5 M | ||
| ProceedsFromStockOptionExercised | 280418.0 | 17 M | 776988.0 | 79506.0 | 321145.0 | 566135.0 | 636993.0 | |||
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -114550.0 | -512500.0 | -1 M | -1 M | -21562.0 | -65156.0 | -9882.0 | -799603.0 | ||
| PurchaseOfIntangibles | -495000.0 | |||||||||
| PurchaseOfInvestment | -25 M | |||||||||
| PurchaseOfPPE | -114550.0 | -512500.0 | -1 M | -1 M | -21562.0 | -65156.0 | -9882.0 | -304603.0 | ||
| Repayment of debt | -1 M | -1000000.0 | ||||||||
| RepaymentOfDebt | -1 M | -1000000.0 | -81577.0 | -138244.0 | -619105.0 | -1 M | ||||
| Sale of short term investments | 2 M | 23 M | ||||||||
| SaleOfInvestment | 2 M | 23 M | ||||||||
| ShortTermDebtIssuance | 952744.0 | |||||||||
| ShortTermDebtPayments | -81577.0 | -138244.0 | -619105.0 | |||||||
| StockBasedCompensation | 452128.0 | 2 M | 3 M | 6 M | 4 M | 8 M | 4 M | 4 M | 6 M |
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