Oncorus Inc. (ONCR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oncorus Inc.

    NASDAQ: ONCR · Real-Time Price · USD
    0.13
    0.00 (0.00%)
    At close: Dec 29, 2023, 8:55 PM

    Oncorus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77.42M -64.76M
    Depreciation & Amortization
    		 3.63M 1.95M
    Stock-Based Compensation
    		 7.21M 6.57M
    Other Working Capital
    		 13.36M 4.89M
    Other Non-Cash Items
    		 -169K -30K
    Deferred Income Tax
    		 n/a 24K
    Change in Working Capital
    		 5.06M 6.42M
    Operating Cash Flow
    		 -61.69M -49.82M
    Capital Expenditures
    		 -19.93M -9.55M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -43.19M -23.18M
    Sales Maturities Of Investments
    		 30.11M n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -33.01M -32.73M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 121K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 19.65M 53.56M
    Financial Cash Flow
    		 19.65M 53.56M
    Net Cash Flow
    		 -75.04M -28.99M
    Free Cash Flow
    		 -81.62M -59.37M

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