Onconetix, Inc. (ONCO)
NASDAQ: ONCO · Real-Time Price · USD
2.830
-0.070 (-2.41%)
Nov 5, 2024, 4:00 PM EST - Market closed
Onconetix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -53.12 | -37.41 | -13.42 | -3.42 | -1.6 | -0.82 |
| Depreciation & Amortization | 0.45 | 0.04 | 0.01 | 0 | 0 | 0 |
| Other Amortization | 1.04 | 0.67 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
| Asset Writedown & Restructuring Costs | 33.94 | 14.95 | - | - | - | - |
| Stock-Based Compensation | -0.08 | 0.33 | 1.97 | 0.13 | 0.33 | 0 |
| Other Operating Activities | 3.01 | 6.21 | 0.2 | 0.02 | - | - |
| Change in Accounts Receivable | -0.09 | -0.06 | - | -0.11 | -0.04 | -0.01 |
| Change in Inventory | -0.42 | -0.32 | - | - | - | - |
| Change in Accounts Payable | 0.76 | 3.37 | 1.09 | 0.34 | 0.05 | 0.02 |
| Change in Other Net Operating Assets | -1.26 | -1.37 | 1.47 | 0.99 | -0.48 | -0.02 |
| Operating Cash Flow | -15.78 | -13.58 | -8.68 | -2.04 | -1.73 | -0.83 |
| Capital Expenditures | -0.02 | -9.58 | -0.01 | -0 | -0.01 | -0 |
| Other Investing Activities | 1.39 | 0.93 | -0.02 | - | - | - |
| Investing Cash Flow | 1.37 | -8.65 | -0.03 | -0 | -0.01 | -0 |
| Short-Term Debt Repaid | - | -1 | - | - | - | -0.05 |
| Total Debt Repaid | -1.42 | -1 | - | - | - | -0.05 |
| Net Debt Issued (Repaid) | 4.26 | -1 | - | - | - | -0.05 |
| Issuance of Common Stock | 2.3 | 2.3 | 34.87 | - | - | - |
| Repurchase of Common Stock | - | -0.06 | -0.57 | - | - | - |
| Other Financing Activities | -0.4 | -0.21 | -1.77 | -0.33 | - | -0.04 |
| Financing Cash Flow | 6.16 | 1.04 | 32.53 | -0.33 | - | 6.88 |
| Foreign Exchange Rate Adjustments | -0.03 | -0 | - | - | - | - |
| Net Cash Flow | -8.29 | -21.2 | 23.82 | -2.38 | -1.74 | 6.05 |
| Free Cash Flow | -15.81 | -23.16 | -8.68 | -2.05 | -1.74 | -0.83 |
| Free Cash Flow Margin | -1079.84% | -39620.44% | - | - | - | - |
| Free Cash Flow Per Share | -31.23 | -54.15 | -28.31 | -25.58 | -21.77 | -10.37 |
| Levered Free Cash Flow | -6.06 | -16.09 | -3.34 | -1.29 | -0.97 | - |
| Unlevered Free Cash Flow | -6.33 | -16.34 | -3.34 | -1.29 | -0.97 | - |
| Change in Net Working Capital | -3.06 | -2.8 | -2.92 | -0.71 | 0.29 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.