Oncorus Inc. (ONCR)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -90.54M | -77.42M | -76.33M | -73.44M | -69.88M | -64.76M | -56.49M | -59.29M | -53.13M |
Depreciation & Amortization | 4.15M | 3.63M | 2.61M | 2.27M | 2.13M | 1.95M | 1.72M | 1.56M | 1.46M |
Stock-Based Compensation | 6.7M | 7.21M | 7.66M | 7.91M | 7.38M | 6.57M | 5.5M | 3.95M | 2.61M |
Other Working Capital | 8.33M | 13.36M | 10.28M | 8.36M | 8.75M | 4.89M | 6.41M | 416K | -1.18M |
Other Non-Cash Items | 15.24M | -169K | -139K | 214K | -14K | -6K | 4K | 10.63M | 11.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.76M | 5.06M | 222K | -1.93M | -2.5M | 6.42M | 6.7M | 423K | -688K |
Operating Cash Flow | -55.7M | -61.69M | -65.99M | -64.98M | -62.88M | -49.82M | -42.57M | -42.72M | -38.5M |
Capital Expenditures | -18.14M | -19.93M | -17.34M | -13.93M | -11.03M | -9.55M | -6.74M | -2.49M | -1.21M |
Cash Acquisitions | -30.35M | -30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.83M | -12.83M | -23.18M | -23.18M | -23.18M | -23.18M | n/a | n/a | n/a |
Sales Maturities Of Investments | 43.14M | 30.11M | 13.58M | 7.68M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -30.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -18.18M | -33.01M | -57.3M | -29.44M | -34.21M | -32.73M | -6.74M | -2.49M | -1.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 216K | 216K | 95K | 95K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -8.53M | -8.53M | -8.53M |
Other Financial Acitivies | 19.59M | 19.65M | 19.81M | 19.86M | 542K | 53.56M | 152.29M | 187.61M | 187.36M |
Financial Cash Flow | 19.59M | 19.65M | 19.81M | 19.86M | 542K | 53.56M | 143.76M | 179.08M | 178.84M |
Net Cash Flow | -54.29M | -75.04M | -103.47M | -74.56M | -96.55M | -28.99M | 94.46M | 133.88M | 139.13M |
Free Cash Flow | -73.84M | -81.62M | -83.32M | -78.91M | -73.91M | -59.37M | -49.3M | -45.21M | -39.7M |