Oncolytics Biotech Inc. (ONCY)

NASDAQ: ONCY · IEX Real-Time Price · USD

1.060

0.00 (0.00%)

At close: Apr 24, 2024, 3:59 PM

1.040

-0.020 (-1.89%)

After-hours: Apr 24, 2024, 7:53 PM EDT

Oncolytics Biotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-27.75	-24.84	-26.3	-22.51	-33.12	-17.04	-15.62	-15.14	-13.72	-18.62	Upgrade
Depreciation & Amortization	0.4	0.39	0.45	0.45	0.49	0.1	0.09	0.16	0.18	0.16	Upgrade
Share-Based Compensation	2.07	2.38	3.83	2.56	1.47	1.42	0.58	0.41	0.43	0.98	Upgrade
Other Operating Activities	-3.17	-1.29	-0.41	-2.57	11.26	3.61	0.06	2.09	-1.92	-2.2	Upgrade
Operating Cash Flow	-28.45	-23.36	-22.43	-22.07	-19.91	-11.92	-14.89	-12.48	-15.03	-19.68	Upgrade
Capital Expenditures	-0.01	-0.06	-0.29	-0.03	-0.01	-0.11	-0.11	-0.02	-0.11	-0.15	Upgrade
Change in Investments	20.23	-20.35	0	0	0	0	2.09	-0.03	-0.03	-0.03	Upgrade
Investing Cash Flow	20.22	-20.4	-0.29	-0.03	-0.01	-0.11	1.98	-0.05	-0.14	-0.18	Upgrade
Share Issuance / Repurchase	31.62	12.57	33.14	39.99	21.46	13.3	12.81	0.96	23.67	9.04	Upgrade
Debt Issued / Paid	-0.41	-0.38	-0.37	-0.46	-0.45	0	0	0	0	0	Upgrade
Other Financing Activities	0.78	0.01	0.24	0.24	-	-	-	-	-	-	Upgrade
Financing Cash Flow	31.99	12.21	33.02	39.77	21.02	13.3	12.81	0.96	23.67	9.04	Upgrade
Exchange Rate Effect	-0.52	1.96	-0.25	-0.6	-0.65	0.59	-0.1	-0.41	1.37	-0.25	Upgrade
Net Cash Flow	23.77	-31.55	10.3	17.68	1.1	1.27	-0.1	-11.57	8.5	-10.82	Upgrade
Free Cash Flow	-28.46	-23.41	-22.72	-22.1	-19.92	-12.03	-15	-12.5	-15.14	-19.83	Upgrade
Free Cash Flow Per Share	-0.42	-0.40	-0.42	-0.55	-0.90	-0.75	-1.08	-0.99	-1.28	-2.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).