Onconova Therapeutics Inc... (ONTX)

AI Score

Unlock

1.00

0.00 (0.00%)

At close: Apr 02, 2024, 8:00 PM

Onconova Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	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	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-4.98M	-4.18M	-4.74M	-4.25M	-5.78M	-5.42M	-5.4M	-4.02M	-4.12M	-3.76M	-3.45M	-4.23M	-4.71M	-6.43M	-6.24M	-7.39M	-5.09M	-5.75M	-4.59M	-3.56M	-7.6M	-5.65M	-5.35M	-4.32M	-5.09M	-6.21M	-6.96M	-2.58M	-8.34M	-5.45M	-1.6M	-5.38M	-7.24M
Depreciation & Amortization	4K	4K	5K	4K	3K	4K	3K	4K	3K	4K	3K	4K	3K	4K	4K	2K	3K	3K	3K	n/a	8K	11K	14K	14K	16K	19K	22K	24K	23K	24K	24K	24K	24K
Stock-Based Compensation	333K	332K	360K	273K	336K	330K	305K	241K	296K	261K	190K	60K	65K	94K	90K	92K	93K	98K	145K	155K	650K	314K	295K	260K	278K	377K	431K	444K	458K	572K	576K	611K	2.17M
Other Working Capital	-56K	-53K	-1.17M	-692K	-155K	1.1M	433K	-316K	-838K	-56K	-237K	-15K	-56K	-57K	-57K	899K	-56K	-57K	1.19M	-1.89M	-381K	-57K	-301K	1.02M	-114K	300K	-855K	-377K	-113K	-114K	-421K	1.23M	-114K
Other Non-Cash Items	n/a	-301B	-706K	-72K	-706K	1,484B	-446K	369K	n/a	-3,914B	-530K	-427K	636K	-6.28M	-56K	56K	63K	17K	-475K	-32K	427K	-274K	-129K	-1.04M	-812K	88K	209K	-3.47M	1.55M	-1M	-2.71M	-8K	-271K
Deferred Income Tax	n/a	-1.48M	706K	72K	706K	-1,484B	446K	-369K	n/a	3,914B	n/a	n/a	n/a	6.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	222K	-582K	-95K	-517K	893K	1.2M	1.19M	-435K	-473K	-766K	-477K	287K	-2.64M	718K	440K	1.86M	-1.53M	269K	961K	-1.47M	-86K	191K	-1.99M	629K	99K	1.05M	-1.1M	-103K	255K	1.49M	849K	739K	738K
Operating Cash Flow	-4.42M	-4.43M	-4.47M	-4.49M	-4.54M	-3.88M	-3.9M	-4.21M	-4.3M	-4.26M	-4.27M	-4.31M	-6.65M	-5.47M	-5.76M	-5.38M	-6.46M	-5.36M	-3.96M	-4.91M	-6.6M	-5.41M	-7.15M	-4.62M	-5.51M	-4.67M	-7.4M	-5.69M	-6.06M	-4.36M	-2.86M	-4.01M	-4.58M
Capital Expenditures	n/a	-14B	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15K	-15K	-15K	n/a	-55B	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
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	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	15K	n/a	n/a	n/a	55B	-56K	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
Investing Cash Flow	n/a	-14B	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	-15K	-15K	n/a	1K	-56K	n/a	n/a	35.66M	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35K	19.94M	7K	35.64M	279K	2.72M	1.58M	14.78M	23.25M	2.97M	391K	33K	n/a	n/a	26.92M	8.74M	1.04M	n/a	5.28M	40K	-1K	15.81M	1K	1.61M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35K	19.94M	7K	35.64M	279K	2.72M	1.58M	14.78M	23.25M	2.97M	391K	33K	n/a	n/a	26.92M	8.74M	1.04M	n/a	5.28M	40K	-1K	15.81M	1K	1.61M
Net Cash Flow	-4.43M	-4.42M	-4.49M	-4.49M	-4.54M	-3.86M	-3.92M	-4.23M	-4.3M	-4.31M	15.67M	-4.3M	28.98M	-5.17M	-3.03M	-3.81M	8.31M	17.91M	-1.06M	-4.51M	-6.57M	-5.41M	-7.16M	22.28M	3.24M	-3.58M	-7.39M	-400K	-6.01M	-4.38M	12.96M	-4.02M	-2.96M
Free Cash Flow	-4.42M	-14B	-4.48M	-4.49M	-4.54M	-3.88M	-3.9M	-4.21M	-4.3M	-4.26M	-4.27M	-4.31M	-6.65M	-5.48M	-5.78M	-5.4M	-6.46M	-55.01B	-3.96M	-4.91M	-6.6M	-5.41M	-7.15M	-4.62M	-5.51M	-4.67M	-7.4M	-5.69M	-6.06M	-4.36M	-2.86M	-4.01M	-4.58M