Onconetix Inc (ONCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,691 | -37,410 | -13,420 | -3,417 | -1,600 |
| Depreciation Amortization | 12,154 | 715 | 7 | 5 | 3 |
| Income taxes - deferred | -1,045 | -13 | N/A | N/A | N/A |
| Accounts receivable | 117 | -62 | N/A | -115 | -37 |
| Accounts payable and accrued liabilities | -1,477 | 3,373 | 1,094 | 337 | 50 |
| Other Working Capital | -1,541 | 1,623 | 2,561 | 1,215 | -469 |
| Other Operating Activity | 39,988 | 18,193 | 1,083 | -68 | 321 |
| Operating Cash Flow | $-10,496 | $-13,581 | $-8,676 | $-2,044 | $-1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -6,135 | -9 | -2 | -12 |
| Net Acquisitions | N/A | 1,057 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -71 | -23 | N/A | N/A |
| Other Investing Activity | 0 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-29 | $-8,649 | $-33 | $-2 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6 | 1 | 34,871 | N/A | N/A |
| Common Stock Repurchased | 685 | -59 | -567 | N/A | N/A |
| Other Financing Activity | 1,052 | 1,094 | -1,772 | -334 | 0 |
| Financing Cash Flow | $6,743 | $1,035 | $32,532 | $-334 | $N/A |
| Exchange Rate Effect | -127 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 4,554 | 25,753 | 1,929 | 4,309 | 6,051 |
| End Cash Position | 647 | 4,554 | 25,753 | 1,929 | 4,309 |
| Net Cash Flow | $-3,908 | $-21,198 | $23,824 | $-2,380 | $-1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,496 | -13,581 | -8,676 | -2,044 | -1,730 |
| Capital Expenditure | -29 | -6,135 | -9 | -2 | -12 |
| Free Cash Flow | -10,524 | -19,716 | -8,685 | -2,046 | -1,742 |