Onconetix Inc (ONCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,712 | -2,847 | -13,420 | -10,202 | -6,335 |
| Depreciation Amortization | 217 | 2 | 7 | 5 | 3 |
| Accounts payable and accrued liabilities | 427 | -1,238 | 1,094 | 361 | 492 |
| Other Working Capital | -858 | -1,751 | 2,561 | 2,559 | 835 |
| Other Operating Activity | 3,696 | 1,421 | 1,083 | 1,402 | 944 |
| Operating Cash Flow | $-6,229 | $-4,412 | $-8,676 | $-5,876 | $-4,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,083 | -2 | -9 | -9 | -9 |
| Purchase Of Investment | -455 | -35 | -23 | -22 | -8 |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,038 | $-36 | $-33 | $-32 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | 34,871 | 34,871 | 25,720 |
| Common Stock Repurchased | -59 | -34 | -567 | N/A | N/A |
| Other Financing Activity | -205 | -16 | -1,772 | -1,756 | -1,328 |
| Financing Cash Flow | $-264 | $-49 | $32,532 | $33,115 | $24,392 |
| Beginning Cash Position | 25,753 | 25,753 | 1,929 | 1,929 | 1,929 |
| End Cash Position | 9,223 | 21,256 | 25,753 | 29,137 | 22,242 |
| Net Cash Flow | $-16,530 | $-4,497 | $23,824 | $27,208 | $20,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,229 | -4,412 | -8,676 | -5,876 | -4,061 |
| Capital Expenditure | -6,083 | -2 | -9 | -9 | -9 |
| Free Cash Flow | -12,312 | -4,413 | -8,685 | -5,885 | -4,070 |