Oncorus
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 Oncorus generated cash of -$61,688,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,653,000 last year. Net change in cash is therefore -$75,043,000.
Cash Flow
| 2018 | -17.16M | -291K | 24.50M |
|---|---|---|---|
| 2019 | -27.20M | -977K | 53.38M |
| 2020 | -36.80M | -1.05M | 125.75M |
| 2021 | -49.82M | -32.73M | 53.56M |
| 2022 | -61.68M | -33.00M | 19.65M |
ONCR Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 104.18M | 133.18M | 45.28M | 20.07M | 13.03M |
Operating activities | |||||
Net income | -77.42M | -64.76M | -48.29M | -30.70M | -18.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.63M | 1.94M | 1.37M | 1.07M | 956K |
Stock-based compensation expense | 7.21M | 6.57M | 1.73M | 711K | 326K |
| Deferred income tax benefit | 7.21M | 6.57M | 1.73M | 711K | 326K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.30M | 1.52M | 284K | -33K | 823K |
Cash generated by operating activities | -61.68M | -49.82M | -36.80M | -27.20M | -17.16M |
Investing activities | |||||
Purchases Of Investments | -43.18M | -23.18M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.93M | -9.54M | -1.05M | -977K | -291K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.00M | -32.73M | -1.05M | -977K | -291K |
Financing activities | |||||
Common Stock Issued | 65K | 52.98M | 89.80M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 121K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.65M | 53.56M | 125.75M | 53.38M | 24.50M |
Net Change In Cash | -75.04M | -28.99M | 87.89M | 25.20M | 7.04M |
Cash at end of period | 29.14M | 104.18M | 133.18M | 45.28M | 20.07M |
| Data source | Data source | Data source |