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Oncolytics Biotech Inc (ONYN.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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0.9400
-0.0100
(-1.05%)
As of 12:18PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
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
-
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
-
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