Oncternal Therapeutics In...
(ONCT)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 |
| Net Income | -39.48M | -44.17M | -31.33M | -17.23M | -34.19M | -38.42M | -30.44M | -17.72M | -18.70M | -39.41M | -42.11M | -45.91M | -33.29M | 15.29M | -46.26M | -51.78M | -40.36M | -35.51M | -36.84M | -22.35M | -14.19M | -11.87M | -3.81M | -750.00K |
| Depreciation & Amortization | - | -75.00K | 169.00K | 150.00K | - | 46.00K | 47.00K | 28.00K | 43.00K | 102.00K | 384.00K | 750.00K | 1.04M | 1.57M | 1.78M | 1.56M | -4.90M | -5.01M | -299.00K | -580.00K | 357.00K | 332.00K | 80.00K | 45.00K |
| Stock-Based Compensation | 7.50M | 7.43M | 5.88M | 1.56M | 507.00K | 2.20M | 3.15M | 2.96M | 2.62M | 4.43M | 3.73M | 2.65M | 4.23M | 4.89M | 5.17M | 3.71M | 2.04M | 1.26M | 639.00K | 804.00K | 550.00K | - | - | - |
| Other Working Capital | 3.04M | -1.03M | -2.12M | -1.95M | 2.25M | -4.01M | 2.23M | 1.15M | -897.00K | -2.81M | -3.85M | 3.64M | 1.18M | -1.43M | 5.95M | 53.68M | 5.18M | 27.47M | 800.00K | 61.30M | 12.78M | 827.00K | - | - |
| Other Non-Cash Items | -1.46M | 179.00K | 169.00K | -151.00K | 19.45M | 166.00K | 166.00K | 132.00K | 113.00K | 422.00K | 135.00K | 169.00K | -8.07M | -51.79M | -11.15M | -10.96M | 2.22M | 1.40M | 852.00K | 804.00K | 550.00K | - | 3.73M | 705.00K |
| Deferred Income Tax | - | - | -169.00K | -150.00K | - | - | - | -8.16M | -3.08M | 8.80M | -1.37M | - | 1.78M | 1.69M | - | 34.00K | -2.17M | -1.02M | -639.00K | -804.00K | -550.00K | - | - | - |
| Change in Working Capital | 1.27M | -69.00K | -1.30M | -1.68M | -2.51M | -3.34M | 3.62M | 1.99M | -1.03M | -3.10M | -4.75M | 5.23M | 1.23M | -2.18M | 4.45M | 54.50M | 5.53M | 27.42M | 1.47M | 6.45M | 290.00K | 981.00K | - | - |
| Operating Cash Flow | -32.16M | -36.70M | -26.59M | -17.50M | -16.75M | -39.35M | -23.46M | -20.78M | -20.04M | -28.76M | -43.97M | -37.11M | -33.09M | -30.53M | -46.00M | -2.92M | -37.63M | -11.46M | -34.82M | -15.67M | -13.00M | -10.55M | - | - |
| Capital Expenditures | - | - | - | - | - | - | -2.00K | -90.00K | -4.00K | -5.00K | -32.00K | -142.00K | -54.00K | -95.00K | -600.00K | -2.90M | -1.74M | -578.00K | -935.00K | -1.17M | -108.00K | -313.00K | - | - |
| Acquisitions | - | - | - | - | 16.14M | - | -24.16M | -37.65M | -71.43M | -10.69M | - | 18.90M | -2.45M | -16.94M | -2.45M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -64.35M | -26.50M | - | - | - | -44.16M | -39.28M | -35.40M | -55.22M | -41.91M | -1.43M | -11.98M | -15.14M | -8.57M | -11.28M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 65.00M | - | - | - | - | 72.04M | 24.16M | 37.65M | 71.43M | 10.69M | 9.27M | 14.63M | 4.90M | 16.94M | 2.45M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -26.50M | - | - | -2.15M | 72.04M | 24.16M | 37.65M | 71.43M | 10.69M | 1.42M | 14.63M | 2.45M | 16.94M | 2.45M | - | -513.00K | -240.00K | -446.00K | -4.83M | - | - | - | - |
| Investing Cash Flow | 651.00K | -26.50M | - | - | 16.14M | 27.88M | -15.13M | 2.15M | 16.21M | -31.22M | 9.24M | 21.41M | -10.30M | 8.28M | -9.43M | -2.90M | -1.74M | -578.00K | -1.38M | -6.00M | -108.00K | -313.00K | - | - |
| Debt Repayment | - | - | - | 301.00K | - | - | - | - | - | -2.00K | -7.00K | -82.00K | -85.00K | -88.00K | -5.00K | -5.00K | -5.00K | -5.00K | -4.00K | - | - | - | - | - |
| Common Stock Repurchased | -156.00K | -3.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -455.00K | -3.44M | - | - | - |
| Other Financial Acitivies | - | - | 617.00K | 4.00K | 15.00K | -569.00K | -156.00K | -211.00K | - | -617.00K | 1.23M | 85.00K | 55.00K | 9.00K | 136.00K | 1.17M | 826.00K | - | - | -433.00K | -1.04M | 10.96M | - | - |
| Financial Cash Flow | 1.07M | 9.58M | 617.00K | 114.18M | 15.00K | 23.91M | 45.49M | 13.48M | - | 63.33M | 1.22M | 3.00K | 48.95M | 40.21M | 131.00K | 1.16M | 20.00M | 57.57M | 45.69M | 71.43M | 18.95M | 10.96M | - | - |
| Net Cash Flow | -30.45M | -53.62M | -25.97M | 96.69M | -594.00K | 12.44M | 6.91M | -5.15M | -3.82M | 3.35M | -33.52M | -15.70M | 5.56M | 17.96M | -55.29M | -4.67M | -19.37M | 45.54M | 9.49M | 49.76M | 5.84M | 91.00K | - | - |
| Free Cash Flow | -32.16M | -36.70M | -26.59M | -17.50M | -16.75M | -39.35M | -23.46M | -20.87M | -20.04M | -28.76M | -44.00M | -37.25M | -33.14M | -30.62M | -46.60M | -5.83M | -39.37M | -12.04M | -35.75M | -16.84M | -13.11M | -10.87M | - | - |