Onconetix Inc.
(ONCO)
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At close: undefined
0.59
-2.00%
Pre-market Jan 08, 2025, 07:09 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -37.41M | -13.42M | -3.42M | -1.60M | -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 | -17.10K |
| 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 | -8.70M | -2.04M | -1.73M | -825.13K |
| Capital Expenditures | -55.04K | -9.34K | -1.92K | -11.79K | -4.50K |
| 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 | -4.50K |
| Debt Repayment | -1.00M | 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 | 2.09M | -1.77M | -334.19K | n/a | 6.93M |
| Financial Cash Flow | 1.04M | 32.53M | -334.19K | n/a | 6.88M |
| Net Cash Flow | -21.20M | 23.82M | -2.38M | -1.74M | 6.05M |
| Free Cash Flow | -13.64M | -8.71M | -2.05M | -1.74M | -829.63K |