ONCT Stock Annual Cash Flow. Download in Excel
Oncternal Therapeutics Inc.
ONCT 
NSC
Sector:
Industry:
1.16
USD
0.02
(1.75%)
Previous close: 1.14 Open: 1.14 Bid: 1.02 Ask: 1.2
52 week range
1.03 13.14
Mkt Cap: 3 M Avg Vol (90 Days): 98,961
Last updated: Friday 22nd November 2024
Financials
ONCT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | 4 M | -2 M | -2 M | 1 M | |||||
| (Increase) Decrease in payables | -899000.0 | -296000.0 | 838000.0 | 1 M | 2 M | -5 M | 272000.0 | 816000.0 | 958000.0 | -2 M |
| Acquisitions | 16 M | |||||||||
| CapitalExpenditureReported | 32000.0 | 5000.0 | 90000.0 | 2000.0 | ||||||
| Cash at beginning of period | 48 M | 15 M | 14 M | 9 M | 10 M | 21 M | 20 M | 117 M | 91 M | 37 M |
| Cash at end of period | 15 M | 18 M | 9 M | 16 M | 21 M | 20 M | 117 M | 91 M | 37 M | 7 M |
| Cash flow | -44 M | -29 M | -21 M | -23 M | -7 M | -17 M | -17 M | -27 M | -37 M | -32 M |
| CashFlowFromContinuingInvestingActivities | 9 M | -31 M | 2 M | -15 M | 28 M | 16 M | -26 M | 651000.0 | ||
| ChangeInAccountPayable | -899000.0 | -296000.0 | 838000.0 | 1 M | 2 M | -5 M | 272000.0 | 816000.0 | 958000.0 | -2 M |
| ChangeInAccruedExpense | -4 M | -2 M | 950000.0 | 2 M | -4000.0 | -1 M | 739000.0 | 399000.0 | 1 M | -801000.0 |
| ChangeInInterestPayable | -4 M | -2 M | 950000.0 | 2 M | -4000.0 | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | -5 M | -3 M | 2 M | 3 M | 2 M | -6 M | 1 M | 1 M | 2 M | -3 M |
| ChangeInPrepaidAssets | 399000.0 | -577000.0 | 204000.0 | 251000.0 | -436000.0 | -44000.0 | -529000.0 | -713000.0 | -2 M | 3 M |
| ChangeInWorkingCapital | -5 M | -3 M | 2 M | 4 M | -100000.0 | -2 M | -2 M | -1 M | 110000.0 | 1 M |
| Depreciation | 384000.0 | 102000.0 | 28000.0 | 47000.0 | 46000.0 | |||||
| Depreciation unreconciled | 384000.0 | 102000.0 | 28000.0 | 47000.0 | 1000.0 | -75000.0 | -2 M | |||
| DepreciationAndAmortization | 384000.0 | 102000.0 | 28000.0 | 47000.0 | 1000.0 | -75000.0 | -2 M | |||
| FinancingCashFlow | 1 M | 63 M | 13 M | 45 M | 18 M | 15000.0 | 114 M | 617000.0 | 10 M | 1 M |
| Free cash flow | -43 M | -29 M | -21 M | -23 M | -7 M | -17 M | -17 M | -27 M | -37 M | -32 M |
| GainLossOnSaleOfPPE | -1 M | |||||||||
| Issuance of capital stock | 64 M | 14 M | 46 M | 24 M | 114 M | 10 M | 1 M | |||
| IssuanceOfCapitalStock | 64 M | 14 M | 46 M | 24 M | 114 M | 10 M | 1 M | |||
| IssuanceOfDebt | -7000.0 | -2000.0 | 301000.0 | |||||||
| Net cash from financing activities | 1 M | 63 M | 13 M | 45 M | 18 M | 15000.0 | 114 M | 617000.0 | 10 M | 1 M |
| Net cash from investing activities | 9 M | -31 M | 2 M | -15 M | 28 M | 16 M | -26 M | 651000.0 | ||
| Net cash from operating activities | -44 M | -29 M | -21 M | -23 M | -7 M | -17 M | -17 M | -27 M | -37 M | -32 M |
| Net change in cash & cash equivalents | -34 M | 3 M | -5 M | 7 M | 10 M | -594000.0 | 97 M | -26 M | -54 M | -30 M |
| Net income from continuing operations | -42 M | -39 M | -18 M | -30 M | -7 M | -34 M | -17 M | -31 M | -44 M | -39 M |
| NetBusinessPurchaseAndSale | 16 M | |||||||||
| NetCommonStockIssuance | 64 M | 14 M | 46 M | 24 M | 114 M | 10 M | 1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -31 M | 2 M | -15 M | 28 M | -26 M | 651000.0 | |||
| NetInvestmentPurchaseAndSale | 8 M | -31 M | 2 M | -15 M | 28 M | -26 M | 651000.0 | |||
| NetIssuancePaymentsOfDebt | -7000.0 | -2000.0 | 301000.0 | |||||||
| NetLongTermDebtIssuance | -7000.0 | -2000.0 | 301000.0 | |||||||
| NetPPEPurchaseAndSale | 1 M | -5000.0 | -90000.0 | -2000.0 | ||||||
| NetPreferredStockIssuance | 18 M | |||||||||
| Operating (gains) losses | -1 M | 125000.0 | 132000.0 | 166000.0 | 166000.0 | |||||
| Other financing charges net | -617000.0 | -211000.0 | -156000.0 | -672000.0 | -3000.0 | -156000.0 | ||||
| Other non-cash items | 4 M | 14 M | -5 M | 3 M | -739000.0 | 20 M | 1 M | 6 M | 7 M | 8 M |
| PensionAndEmployeeBenefitExpense | 135000.0 | 125000.0 | 132000.0 | 166000.0 | 166000.0 | |||||
| PreferredStockIssuance | 18 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 1000.0 | 15000.0 | 4000.0 | 617000.0 | |||||
| Purchase of Float term investments | -26 M | -64 M | ||||||||
| Purchase of property plant & equipment | 1 M | -5000.0 | -90000.0 | -2000.0 | ||||||
| Purchase of short term investments | 301000.0 | |||||||||
| PurchaseOfInvestment | -26 M | -64 M | ||||||||
| PurchaseOfPPE | -32000.0 | -5000.0 | -90000.0 | -2000.0 | ||||||
| Repayment of debt | -7000.0 | -2000.0 | ||||||||
| RepaymentOfDebt | -7000.0 | -2000.0 | ||||||||
| Revenue per share | 1000.0 | -75000.0 | -2 M | |||||||
| Sale of Float term investments | 9 M | 11 M | 38 M | 24 M | 72 M | |||||
| Sale of short term investments | -1 M | -42 M | -35 M | -39 M | -44 M | 65 M | ||||
| SaleOfInvestment | 8 M | -31 M | 2 M | -15 M | 28 M | 65 M | ||||
| SaleOfPPE | 1 M | |||||||||
| StockBasedCompensation | 4 M | 4 M | 3 M | 3 M | 180000.0 | 507000.0 | 2 M | 6 M | 7 M | 8 M |
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