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Onconetix, Inc. (ONCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1672-0.0377 (-18.40%)
At close: 04:00PM EDT
0.1590 -0.01 (-4.90%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

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
-45,682
-37,410
-13,420
-3,417
-1,599
-
Depreciation & amortisation
248.939
43.937
6.752
4.89
3.056
-
Deferred income taxes
-134.16
-12.593
0
-
-
-
Stock-based compensation
196.832
329.76
1,975
130.141
334.837
-
Change in working capital
1,514
1,623
2,560
1,215
-468.565
-
Accounts receivable
-179.049
-62.286
0
-
-
-
Inventory
-352.802
-315.828
0
-
-
-
Accounts payable
3,593
3,373
1,094
336.715
50.291
-
Other working capital
-14,459
-13,636
-8,685
-2,046
-1,742
-
Other non-cash items
-
1,642
263.924
-
-
-
Net cash provided by operating activities
-14,401
-13,581
-8,676
-2,044
-1,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-57.803
-55.044
-9.339
-1.924
-11.792
-
Other investing activities
-
-9,651
-23.326
-
-
-
Net cash used for investing activities
-8,617
-8,649
-32.665
-1.924
-11.792
-
Cash flows from financing activities
Debt repayment
-1,073
-1,000
0
-
0
-54.617
Common stock issued
-
0
34,868
0
-
-
Common stock repurchased
-25.527
-58.981
-566.81
0
-
-
Other financing activities
-589.593
-205.093
-1,772
-334.188
-
-
Net cash used provided by (used for) financing activities
6,289
1,035
32,532
-334.188
0
-
Net change in cash
-16,792
-21,198
23,824
-2,380
-1,742
-
Cash at beginning of period
21,256
25,753
1,928
4,309
6,051
-
Cash at end of period
4,526
4,554
25,753
1,928
4,309
-
Free cash flow
Operating cash flow
-14,401
-13,581
-8,676
-2,044
-1,730
-
Capital expenditure
-57.803
-55.044
-9.339
-1.924
-11.792
-
Free cash flow
-14,459
-13,636
-8,685
-2,046
-1,742
-