Onconetix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Onconetix generated cash of -$13,581,018, which is less than the previous year. Cash used in financing activities reached the amount of $1,035,060 last year. Net change in cash is therefore -$21,198,324.
Cash Flow
| 2019 | -825.12K | -4.5K | 6.88M |
|---|---|---|---|
| 2020 | -1.73M | -11.79K | 0 |
| 2021 | -2.04M | -1.92K | -334.18K |
| 2022 | -8.69M | -9.33K | 32.53M |
| 2023 | -13.58M | -8.64M | 1.03M |
ONCO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.75M | 1.92M | 4.30M | 6.05M | 0 |
Operating activities | |||||
Net income | -37.40M | -13.41M | -3.41M | -1.59M | -821.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 43.93K | 6.75K | 4.89K | 3.05K | 573 |
Stock-based compensation expense | 329.76K | 1.97M | 130.14K | 334.83K | 0 |
| Deferred income tax benefit | 329.76K | 1.97M | 130.14K | 334.83K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -62.28K | -23.32K | -114.96K | -1.47K | -8.33K |
Inventories | -315.82K | 23.32K | 114.96K | 1.47K | 0 |
Accounts payable | 3.37M | 1.09M | 336.71K | 50.29K | 18.37K |
Cash generated by operating activities | -13.58M | -8.69M | -2.04M | -1.73M | -825.12K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.04K | -9.33K | -1.92K | -11.79K | -4.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.64M | -9.33K | -1.92K | -11.79K | -4.5K |
Financing activities | |||||
Common Stock Issued | 0 | 34.86M | -334.18K | 0 | 6.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -58.98K | -566.81K | 0 | 0 | 0 |
Repayments of term debt | -1M | 0 | 0 | 0 | -54.61K |
Cash used in financing activities | 1.03M | 32.53M | -334.18K | 0 | 6.88M |
Net Change In Cash | -21.19M | 23.82M | -2.38M | -1.74M | 6.05M |
Cash at end of period | 4.55M | 25.75M | 1.92M | 4.30M | 6.05M |
| Data source |