Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 57 minutes
S&P/TSX
22,299.83
+15.07
(+0.07%)
S&P 500
5,297.10
-11.05
(-0.21%)
DOW
39,869.38
-38.62
(-0.10%)
CAD/USD
0.7339
-0.0006
(-0.09%)
CRUDE OIL
79.35
+0.12
(+0.15%)
Bitcoin CAD
89,316.77
-495.65
(-0.55%)
Oncolytics Biotech Inc. (ONCY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.1300
-0.0300
(-2.59%)
At close: 04:00PM EDT
1.1500
+0.02
(+1.77%)
After hours:
07:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,209
-27,752
-24,835
-26,304
-22,505
Depreciation & amortization
429
403
392
452
446
Stock based compensation
2,327
2,068
2,378
3,826
2,559
Change in working capital
3,287
1,765
391
-908
210
Accounts receivable
-
-
-
-
0
Other working capital
-28,137
-28,456
-23,410
-22,719
-22,097
Other non-cash items
182
71
-76
92
69
Net cash provided by operating activites
-28,088
-28,448
-23,355
-22,433
-22,068
Cash flows from investing activities
Investments in property, plant and equipment
-49
-8
-55
-286
-29
Purchases of investments
-
0
-20,348
0
0
Sales/Maturities of investments
0
20,230
0
0
-
Net cash used for investing activites
13,507
20,222
-20,403
-286
-29
Cash flows from financing activities
Debt repayment
-409
-407
-381
-366
-461
Common stock issued
27,846
31,620
12,574
32,912
38,296
Net cash used privided by (used for) financing activities
28,218
31,994
12,205
33,015
39,773
Net change in cash
13,637
23,768
-31,553
10,296
17,676
Cash at beginning of period
15,872
11,666
41,262
31,220
14,148
Cash at end of period
29,509
34,912
11,666
41,262
31,220
Free Cash Flow
Operating Cash Flow
-28,088
-28,448
-23,355
-22,433
-22,068
Capital Expenditure
-49
-8
-55
-286
-29
Free Cash Flow
-28,137
-28,456
-23,410
-22,719
-22,097
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.