Onconetix Inc (ONCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,253 | -25,425 | -11,119 | -37,410 | -15,059 |
| Depreciation Amortization | 1,384 | 994 | 564 | 715 | 488 |
| Income taxes - deferred | -127 | -71 | -122 | -13 | N/A |
| Accounts receivable | 49 | -32 | -117 | -62 | N/A |
| Accounts payable and accrued liabilities | -1,242 | -2,189 | -1,017 | 3,373 | 1,418 |
| Other Working Capital | -2,316 | -3,501 | -1,860 | 1,623 | 116 |
| Other Operating Activity | 21,927 | 21,792 | 8,438 | 18,193 | 3,768 |
| Operating Cash Flow | $-9,578 | $-8,432 | $-5,232 | $-13,581 | $-9,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -22 | -5 | -6,135 | -6,135 |
| Net Acquisitions | N/A | N/A | N/A | 1,057 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -71 | -230 |
| Other Investing Activity | 0 | 0 | 0 | -3,500 | -3,500 |
| Investing Cash Flow | $-25 | $-22 | $-5 | $-8,649 | $-9,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,854 | 5,679 | 5,679 | N/A | N/A |
| Common Stock Issued | 6 | 0 | N/A | 1 | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | -59 | -59 |
| Other Financing Activity | -420 | -817 | -474 | 1,094 | 1,094 |
| Financing Cash Flow | $5,440 | $4,862 | $5,205 | $1,035 | $1,035 |
| Exchange Rate Effect | -50 | -32 | -59 | -3 | N/A |
| Beginning Cash Position | 4,554 | 4,554 | 4,554 | 25,753 | 25,753 |
| End Cash Position | 342 | 931 | 4,464 | 4,554 | 7,654 |
| Net Cash Flow | $-4,213 | $-3,624 | $-91 | $-21,198 | $-18,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,578 | -8,432 | -5,232 | -13,581 | -9,269 |
| Capital Expenditure | -25 | -22 | -5 | -6,135 | -6,135 |
| Free Cash Flow | -9,603 | -8,454 | -5,237 | -19,716 | -15,404 |