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 | -30.9M | -20.93M | -19.62M | -19.09M | -17.78M | -19.84M | -16.73M | -15.53M | -12.66M |
Depreciation & Amortization | 1.1M | 1.64M | 850K | 560K | 583K | 616K | 515K | 421K | 396K |
Stock-Based Compensation | 1.47M | 1.41M | 1.64M | 2.18M | 1.98M | 1.86M | 1.89M | 1.66M | 1.17M |
Other Working Capital | -1.3M | 602K | 6.96M | 2.07M | 3.73M | -2.48M | 5.04M | 2.46M | -127K |
Other Non-Cash Items | 15.4M | -36K | -353K | 228K | -8K | -6K | n/a | n/a | n/a |
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 | -4.51M | 3.78M | 6.63M | 2.87M | -8.21M | -1.06M | 4.48M | 2.29M | 716K |
Operating Cash Flow | -17.45M | -14.14M | -10.85M | -13.26M | -23.44M | -18.44M | -9.85M | -11.16M | -10.38M |
Capital Expenditures | -73K | -5.45M | -7.92M | -4.69M | -1.87M | -2.85M | -4.52M | -1.79M | -385K |
Cash Acquisitions | n/a | -30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -12.83M | n/a | n/a | n/a | -23.18M | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.03M | 16.54M | 5.9M | 7.68M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 30.35M | -30.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 12.96M | -1.75M | -32.38M | 2.98M | -1.87M | -26.04M | -4.52M | -1.79M | -385K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 121K | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 29K | n/a | 19.56M | 62K | 182K | 49K | 249K | 53.08M |
Financial Cash Flow | n/a | 29K | n/a | 19.56M | 62K | 182K | 49K | 249K | 53.08M |
Net Cash Flow | -4.49M | -15.86M | -43.23M | 9.29M | -25.24M | -44.29M | -14.32M | -12.7M | 42.32M |
Free Cash Flow | -17.52M | -19.59M | -18.78M | -17.95M | -25.3M | -21.29M | -14.37M | -12.95M | -10.76M |