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Oncolytics Biotech Inc. (ONCY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1000+0.0100 (+0.92%)
At close: 04:00PM EDT
1.1300 +0.03 (+2.73%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,209
-27,752
-24,835
-26,304
-22,505
-
Depreciation & amortisation
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 activities
-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 activities
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 provided 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
-