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Oncolytics Biotech Inc. (ONCY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1700-0.0200 (-1.68%)
As of 11:24AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,752
-27,752
-24,835
-26,304
-22,505
Depreciation & amortisation
403
403
392
452
446
Stock-based compensation
2,068
2,068
2,378
3,826
2,559
Change in working capital
1,765
1,765
391
-908
210
Accounts receivable
-
-
-
-
0
Other working capital
-28,456
-28,456
-23,410
-22,719
-22,097
Other non-cash items
71
71
-76
92
69
Net cash provided by operating activities
-28,448
-28,448
-23,355
-22,433
-22,068
Cash flows from investing activities
Investments in property, plant and equipment
-8
-8
-55
-286
-29
Purchases of investments
0
0
-20,348
0
0
Sales/maturities of investments
0
20,230
0
0
-
Net cash used for investing activities
20,222
20,222
-20,403
-286
-29
Cash flows from financing activities
Debt repayment
-407
-407
-381
-366
-461
Common stock issued
31,620
31,620
12,574
32,912
38,296
Net cash used provided by (used for) financing activities
31,994
31,994
12,205
33,015
39,773
Net change in cash
23,768
23,768
-31,553
10,296
17,676
Cash at beginning of period
11,666
11,666
41,262
31,220
14,148
Cash at end of period
34,912
34,912
11,666
41,262
31,220
Free cash flow
Operating cash flow
-28,448
-28,448
-23,355
-22,433
-22,068
Capital expenditure
-8
-8
-55
-286
-29
Free cash flow
-28,456
-28,456
-23,410
-22,719
-22,097