OncoCyte Corporation (OCX)
NASDAQ: OCX · Real-Time Price · USD
2.900
-0.090 (-3.01%)
Nov 4, 2024, 4:00 PM EST - Market closed

OncoCyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-36.14-27.78-72.9-64.1-29.93-22.43
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Depreciation & Amortization
1.411.685.224.210.390.35
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Other Amortization
--0.010.060.10.1
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Loss (Gain) From Sale of Assets
1.281.28----
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Asset Writedown & Restructuring Costs
0.696.7644.55-0.42-
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Loss (Gain) From Sale of Investments
0.160.060.47-0.23-0.30.05
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Loss (Gain) on Equity Investments
---0.271.550.28
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Stock-Based Compensation
2.122.8910.046.845.073.23
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Other Operating Activities
13.03-5.76-31.0216.86-5.260.26
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Change in Accounts Receivable
0.210.11-0.58-1.23-0.18-
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Change in Accounts Payable
-0.82-4.760.3-1.350.850.74
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Change in Other Net Operating Assets
0.060.68-1.662.731.32-2.3
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Operating Cash Flow
-18-23.33-45.57-35.94-25.98-19.72
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Capital Expenditures
-0.5-0.28-4.34-2.25-1.23-0.92
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Sale of Property, Plant & Equipment
0.230.35----
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Cash Acquisitions
----11.71-6.51-
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Investment in Securities
0.370.37---4-11.25
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Other Investing Activities
--1.37---0.01-0.25
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Investing Cash Flow
0.1-0.93-4.34-13.96-11.75-12.42
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Long-Term Debt Issued
----1.143
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Long-Term Debt Repaid
--0.12-1.43-1.53-0.45-1.64
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Net Debt Issued (Repaid)
-0.09-0.12-1.43-1.530.71.36
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Issuance of Common Stock
15.8113.8532.8483.222.2549.79
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Repurchase of Common Stock
----0.24-0.01-
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Other Financing Activities
-0.54-0.43-0.48-3.07-0.13-3.29
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Financing Cash Flow
9.7912.1935.8178.3622.847.87
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Net Cash Flow
-8.11-12.07-14.128.46-14.9315.74
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Free Cash Flow
-18.5-23.61-49.91-38.19-27.21-20.63
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Free Cash Flow Margin
-1808.11%-1570.59%-5209.60%-1737.40%-2237.42%-
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Free Cash Flow Per Share
-1.96-3.09-9.01-8.59-8.31-8.04
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Cash Interest Paid
--0.020.110.210.17
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Levered Free Cash Flow
-5.22-6.9-11.74-6.71-13.95-12.76
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Unlevered Free Cash Flow
-5.19-6.86-11.7-6.64-13.89-12.82
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Change in Net Working Capital
-1.610.920.52-1.92-2.21.62
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Source: S&P Capital IQ. Standard template. Financial Sources.