Watchlist Price Alert

Oncolytics Biotech Inc. (ONCY)

NASDAQ: ONCY · Real-Time Price · USD

0.52

-0.02 (-3.53%)

At close: May 09, 2025, 3:59 PM

0.51

-2.32%

After-hours: May 09, 2025, 04:28 PM EDT

Oncolytics Biotech Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.71M	-27.75M	-24.84M	-26.3M	-22.51M	-33.12M	-17.04M	-15.62M	-15.14M
Depreciation & Amortization	424K	403K	392K	452.06K	446.19K	485.57K	95.38K	90.77K	162.23K
Stock-Based Compensation	2.72M	2.07M	2.38M	3.83M	2.56M	1.47M	1.42M	578.7K	406.08K
Other Working Capital	3.59M	1.26M	46K	-131.59K	-1.77M	221.34K	-862.76K	4.95M	1.95M
Other Non-Cash Items	-1.94M	-4.93M	-1.68M	91.73K	68.53K	94.82K	75.78K	-124.79K	406.08K
Deferred Income Tax	n/a	n/a	n/a	408.56K	-2.85M	12.96M	-374.34K	n/a	-545.89K
Change in Working Capital	3.54M	1.76M	391K	-907.99K	209.78K	-1.8M	3.9M	180.85K	2.23M
Operating Cash Flow	-26.97M	-28.45M	-23.36M	-22.43M	-22.07M	-19.91M	-11.92M	-14.89M	-12.48M
Capital Expenditures	-239K	-8K	-55K	-285.95K	-29.3K	-10.9K	-107.47K	-105.77K	-23.53K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-20.35M	n/a	n/a	n/a	n/a	n/a	-27.82K
Sales Maturities Of Investments	n/a	20.23M	n/a	n/a	n/a	n/a	n/a	2.09M	n/a
Other Investing Acitivies	n/a	n/a	-20.35K	n/a	n/a	n/a	n/a	2.09M	-27.82
Investing Cash Flow	-239K	20.22M	-20.4M	-285.95K	-29.3K	-10.9K	-107.47K	1.98M	-51.35K
Debt Repayment	-348K	-407K	-381K	-366K	-461K	-447.5K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	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	65K	781K	12K	469.68K	1.94M	3.47M	124.95K	343.44K	n/a
Financial Cash Flow	6.64M	31.99M	12.21M	33.02M	39.77M	21.02M	13.3M	12.81M	956.13K
Net Cash Flow	-18.97M	23.25M	-29.6M	10.04M	17.07M	448.14K	1.86M	-198.16K	-11.98M
Free Cash Flow	-27.2M	-28.46M	-23.41M	-22.72M	-22.1M	-19.92M	-12.03M	-15M	-12.5M