Watchlist Price Alert

Onconetix Inc. (ONCO)

NASDAQ: ONCO · Real-Time Price · USD

4.65

-0.22 (-4.52%)

At close: Jul 03, 2025, 3:58 PM

4.63

-0.43%

After-hours: Jul 03, 2025, 04:29 PM EDT

Onconetix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37.41M	-13.42M	-3.42M	-1.6M	-821.91K
Depreciation & Amortization	43.94K	6.75K	4.89K	3.06K	573.00
Stock-Based Compensation	329.76K	1.97M	130.14K	334.84K	n/a
Other Working Capital	-1.37M	1.44M	877.91K	-518.86K	-17.1K
Other Non-Cash Items	21.84M	263.92K	23.44K	292.13K	-5.63K
Deferred Income Tax	-12.59K	-61.41K	n/a	-292.13K	n/a
Change in Working Capital	1.62M	2.54M	1.21M	-468.56K	-7.05K
Operating Cash Flow	-13.58M	-8.7M	-2.04M	-1.73M	-825.13K
Capital Expenditures	-55.04K	-9.34K	-1.92K	-11.79K	-4.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.59M	-23.33K	n/a	n/a	n/a
Investing Cash Flow	-8.65M	-9.34K	-1.92K	-11.79K	-4.5K
Debt Repayment	-1M	n/a	n/a	n/a	-54.62K
Common Stock Repurchased	-58.98K	-566.81K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-204.63K	-1.77M	-334.19K	n/a	n/a
Financial Cash Flow	1.04M	32.53M	-334.19K	n/a	6.88M
Net Cash Flow	-21.2M	23.82M	-2.38M	-1.74M	6.05M
Free Cash Flow	-13.64M	-8.71M	-2.05M	-1.74M	-829.63K