OncoSec Medical (ONCS)
0.28
0.07 (33.21%)
At close: Jun 23, 2023, 8:00 PM
OncoSec Medical Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -29.39M | -32.43M | -34.18M | -37.76M | -40.95M | -41.75M | -45.17M | -42.34M | -42.79M | -45.72M | -42.25M | -40.78M | -37.78M | -32.46M | -30.28M | -35.21M | -38.39M | -40.81M | -39.14M | -32.6M | -27.1M | -21.75M | -21.45M | -22.11M | -23.8M | -25.45M | -26.89M | -26.9M | -26.64M | -24.22M | |
| 935.41K | 1.22M | 1.07M | 1.04M | 1.01M | 977.75K | 1.08M | 1.06M | 1.04M | 1.02M | 990.29K | 791.13K | 594.55K | 408.54K | 243.71K | 244.79K | 265.26K | 299.36K | 334.49K | 368.81K | 381.92K | 381.21K | 379.99K | 386.24K | 393.02K | 385.24K | 355.58K | 316.48K | 384.55K | 518.37K | |
| 1.28M | 1.36M | 1.65M | 3.2M | 3.72M | 3.84M | 5.14M | 4.52M | 3.95M | 4.84M | 3.52M | 2.59M | 3M | 2.55M | 3.5M | 5.47M | 7.71M | 9.23M | 8.25M | 6.54M | 4.4M | 3.42M | 4.02M | 4.82M | 5.68M | 5.7M | 6.12M | 5.63M | 4.62M | 3.55M | |
| 3.43M | 1.43M | 154.34K | 1.56M | -2.3M | -1.75M | -1.54M | -10.48M | -5.88M | -1M | -1.14M | 3.95M | 1.12M | -2.3M | -1.89M | 685.75K | 2.32M | 424.29K | 987.22K | -274.41K | -876.41K | 291.06K | 104.05K | -861.63B | -861.63B | -861.63B | -861.63B | 796.43K | 831.61K | -599.17K | |
| 121.86K | 1.41M | 552.15K | 900.46K | -4.38K | -685.55K | -349.2K | -722.77K | 290.94K | 884.12K | 828.21K | 1.03M | 1.16M | 899.25K | 1.08M | 1.17M | 2.34M | 5.43M | 5.16M | 4.5M | 3.04M | -178.35K | -287.35K | 216.59K | 216.59K | 258.01K | 258.58K | 40.49K | 71.43K | 60.01K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.35K | 287.35K | 287.35K | 287.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.05M | 49.45K | -1.23M | -1M | -4.86M | -4.31M | -2.49M | -5.26M | -657.73K | 4.22M | 3.77M | 4.5M | 1.67M | -1.75M | -3.55M | 1.2M | 2.84M | 934.96K | 2.17M | -727.74K | -1.33M | -162.27K | -287.35K | -88.91K | 475.26K | 1.53M | 2.34M | 1.95M | 2.27M | 1.21M | |
| -24.99M | -28.4M | -32.14M | -33.63M | -41.09M | -41.92M | -41.79M | -42.75M | -38.16M | -34.75M | -33.15M | -31.88M | -31.35M | -30.36M | -29M | -27.13M | -25.24M | -24.92M | -23.22M | -21.63M | -20.32M | -18M | -17.34M | -16.78M | -17.04M | -17.58M | -17.81M | -18.97M | -19.3M | -18.88M | |
| -244.86K | -244.86K | -244.86K | -44.94K | -549.6K | -549.6K | -549.6K | -504.66K | n/a | n/a | n/a | n/a | -9.88K | -9.88K | -9.88K | -23.37K | -56.94K | -56.94K | -56.94K | -55.44K | -11.98K | -11.98K | -21.56K | -403.89K | -499.4K | -1.08M | -1.55M | -1.83M | -1.93M | -1.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -2.24M | -2.24M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 4.25M | 9.48M | 23.21M | 24.46M | 21.21M | 15.98M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | -20.98M | -20.98M | -20.98M | -23.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -256.31K | -489.71K | -489.71K | -289.8K | -794.46K | -799.6K | -799.6K | -754.66K | -250K | n/a | n/a | 1M | 4.24M | 9.47M | 23.2M | 22.2M | -4.32M | -9.56M | -23.29M | -23.3M | -20.2K | -11.98K | -21.56K | -403.89K | -499.4K | -1.08M | -1.55M | -1.83M | -1.93M | -1.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.05K | 19.05K | 19.05K | 19.05K | 25.62K | 25.62K | 25.62K | 25.62K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.54M | -1.14M | -1.16M | -910.76K | 6.83M | 54.46M | 68.21M | 67.83M | 89.51M | 41.84M | 28.4M | 38.77M | 11.94M | 18.85M | 27.2M | 17.11M | 28.64M | 38.3M | 37.02M | 6.7M | 8.4M | -948.45K | 64K | -730.75K | -744.89K | -748.39K | -55.5B | -55.5B | -55.5B | -55.5B | |
| 3.54M | -1.14M | -1.16M | -910.76K | 6.83M | 54.46M | 68.21M | 67.83M | 89.51M | 41.84M | 28.4M | 38.77M | 11.94M | 18.85M | 27.2M | 17.11M | 36.2M | 38.87M | 38.88M | 38.96M | 17.68M | 8.33M | 64.01K | 9.26M | 9.23M | 9.23M | 55.51B | 55.51B | 55.51B | 55.51B | |
| -21.55M | -29.98M | -33.65M | -34.92M | -35.1M | 11.73M | 25.6M | 24.31M | 51.07M | 7.03M | -4.79M | 7.82M | -15.23M | -2.07M | 21.34M | 12.14M | 6.58M | 4.35M | -7.64M | -5.99M | -2.64M | -9.69M | -17.3M | -7.91M | -8.3M | -2.55M | -3.29M | -1.42M | -1.85M | -7.09M | |
| -25.24M | -28.64M | -32.38M | -33.67M | -41.64M | -42.47M | -42.34M | -43.25M | -38.16M | -34.75M | -33.15M | -31.88M | -31.36M | -30.37M | -29.01M | -27.16M | -25.29M | -24.98M | -23.28M | -21.68M | -20.33M | -18.01M | -17.36M | -17.18M | -17.54M | -18.66M | -19.36M | -20.79M | -21.23M | -20.36M |