Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 1 minute
FTSE 100
8,299.03
+23.65
(+0.29%)
FTSE 250
20,896.70
+166.58
(+0.80%)
AIM
807.84
+2.05
(+0.25%)
GBP/EUR
1.1717
-0.0025
(-0.21%)
GBP/USD
1.2703
-0.0035
(-0.28%)
Bitcoin GBP
54,260.94
+1,036.21
(+1.95%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Oncolytics Biotech Inc. (ONC.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
1.4600
-0.0100
(-0.68%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,209
-27,752
-24,835
-26,304
-22,505
-
Depreciation & amortisation
429
403
392
452
446
-
Stock-based compensation
2,327
2,068
2,378
3,826
2,559
-
Change in working capital
3,287
1,765
391
-908
210
-
Accounts receivable
-
-
-
-
0
0
Other working capital
-28,137
-28,456
-23,410
-22,719
-22,097
-
Other non-cash items
182
71
-76
92
69
-
Net cash provided by operating activities
-28,088
-28,448
-23,355
-22,433
-22,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-49
-8
-55
-286
-29
-
Purchases of investments
-
0
-20,348
0
0
-
Sales/maturities of investments
0
20,230
0
0
-
0
Net cash used for investing activities
13,507
20,222
-20,403
-286
-29
-
Cash flows from financing activities
Debt repayment
-409
-407
-381
-366
-461
-
Common stock issued
27,846
31,620
12,574
32,912
38,296
-
Net cash used provided by (used for) financing activities
28,218
31,994
12,205
33,015
39,773
-
Net change in cash
13,637
23,768
-31,553
10,296
17,676
-
Cash at beginning of period
15,872
11,666
41,262
31,220
14,148
-
Cash at end of period
29,509
34,912
11,666
41,262
31,220
-
Free cash flow
Operating cash flow
-28,088
-28,448
-23,355
-22,433
-22,068
-
Capital expenditure
-49
-8
-55
-286
-29
-
Free cash flow
-28,137
-28,456
-23,410
-22,719
-22,097
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.