OncoSec Medical Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-34.18	-45.17	-42.25	-30.28	-39.14	-21.45	-26.89	-21.24	-12.01	-7.15	Upgrade
Depreciation & Amortization	1.07	1.08	0.99	0.24	0.33	0.38	0.36	0.66	0.78	0.74	Upgrade
Share-Based Compensation	1.65	5.14	3.52	3.5	8.25	4.02	6.12	2.6	1.82	0.45	Upgrade
Other Operating Activities	-0.67	-2.84	4.6	-2.47	7.33	-0.29	2.6	0.32	0.44	0.43	Upgrade
Operating Cash Flow	-32.14	-41.79	-33.15	-29	-23.22	-17.34	-17.81	-17.65	-8.98	-5.53	Upgrade
Capital Expenditures	-0.24	-0.8	0	-0.01	-0.07	-0.02	-1.55	-1.43	-0.51	-0.11	Upgrade
Change in Investments	-	-	-	-23.21	-27.72	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	46.43	4.5	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.24	-0.8	0	23.2	-23.29	-0.02	-1.55	-1.43	-0.51	-0.11	Upgrade
Dividends Paid	0	0	0	-0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0.2	62.84	30	27.9	32.28	0	17.45	13.58	27.95	7.2	Upgrade
Share Repurchases	0	0	-0.18	-0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1.37	5.37	-1.78	-0.7	6.6	0.06	-1.38	-0.31	14.43	-1.72	Upgrade
Financing Cash Flow	-1.16	68.21	28.4	27.2	38.88	0.06	16.08	13.27	42.38	5.48	Upgrade
Net Cash Flow	-33.65	25.6	-4.79	21.34	-7.64	-17.3	-3.29	-5.82	32.88	-0.17	Upgrade
Free Cash Flow	-32.38	-42.59	-33.15	-29.01	-23.29	-17.36	-19.36	-19.08	-9.49	-5.65	Upgrade
Free Cash Flow Per Share	-18.13	-28.48	-44.10	-90.50	-127.69	-189.19	-257.97	-330.33	-219.21	-233.21	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.